ACH Settlement
Tight Body Fitness
July 21, 2011
Total EFT Submitted	7/21/2011		$1,431.94
Return Items/Chargebacks			($637.68)
Return Item Fees			($70.00)
Total EFT for Disbursement			$724.26
FNBO CC		$1,314.68
Total Revenue Collected			$724.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$714.26
Payout	ACH	7/22/2011	$714.26
	CC	7/24/2011	$0.00	$714.26
EFT
081918425 / 1114492
********************************************************************************************************************
DR - Return/Chargebacks	7/7/2011	1	90.00
	7/8/2011	3	373.00
	7/21/2011	3	174.68
DR - Return/Chargeback Totals		7	$637.68