ACH Settlement
Tight Body Fitness
September 7, 2011
Balance			(136.77)
Total EFT Submitted	9/7/2011		$1,279.20
Hold for Returns			$0.00
Return Items/Chargebacks			($130.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,002.43
FNBO CC		$1,044.69
Total Revenue Collected			$1,002.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$762.43
Payout	ACH	9/8/2011	$762.43
	CC	9/10/2011	$0.00	$762.43
EFT
081918425 / 1114492
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DR - Return/Chargebacks	9/7/2011	1	130.00
DR - Return/Chargeback Totals		1	$130.00