ACH Settlement
Tight Body Fitness
August 6, 2011
Total EFT Submitted	8/6/2011		$1,116.17
Return Items/Chargebacks			($107.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$998.67
FNBO CC		$1,066.64
Total Revenue Collected			$998.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$758.67
Payout	ACH	8/7/2011	$758.67
	CC	8/9/2011	$0.00	$758.67
EFT
081918425 / 1114492
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DR - Return/Chargebacks	8/6/2011	1	107.50
DR - Return/Chargeback Totals		1	$107.50