ACH Settlement
Tight Body Fitness
June 23, 2011
Total EFT Submitted	6/23/2011		$0.00
Return Items/Chargebacks			($362.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			($392.50)
FNBO CC		$0.00
Total Revenue Collected			($392.50)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($392.50)
Payout	ACH	6/24/2011	($392.50)
	CC	6/26/2011	$0.00	($392.50)
EFT
081918425 / 1114492
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DR - Return/Chargebacks	6/22/2011	1	67.50
	6/23/2011	2	295.00
DR - Return/Chargeback Totals		3	$362.50