ACH Settlement
Tight Body Fitness
July 25, 2011
Total EFT Submitted	7/25/2011		$0.00
Return Items/Chargebacks			($342.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			($362.50)
FNBO CC		$0.00
Total Revenue Collected			($362.50)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($362.50)
Payout	ACH	7/26/2011	($362.50)
	CC	7/28/2011	$0.00	($362.50)
EFT
081918425 / 1114492
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DR - Return/Chargebacks	7/25/2011	2	342.50
DR - Return/Chargeback Totals		2	$342.50