ACH Settlement
Tight Body Fitness
August 23, 2011
Total EFT Submitted	8/23/2011		$622.70
Hold for Returns			$0.00
Return Items/Chargebacks			($689.47)
Return Item Fees			($70.00)
Total EFT for Disbursement			($136.77)
FNBO CC		$1,694.60
Total Revenue Collected			($136.77)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($146.77)
Payout	ACH	8/24/2011	($146.77)
	CC	8/26/2011	$0.00	($146.77)
EFT
081918425 / 1114492
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DR - Return/Chargebacks	8/9/2011	2	142.50
	8/10/2011	3	403.00
	8/23/2011	2	143.97
DR - Return/Chargeback Totals		7	$689.47