ACH Settlement
Tight Body Fitness
October 6, 2011
Balance			(154.53)
Total EFT Submitted	10/6/2011		$591.02
Hold for Returns			$0.00
Return Items/Chargebacks			($63.70)
Return Item Fees			($20.00)
Total EFT for Disbursement			$507.32
FNBO CC		$1,177.86
Total Revenue Collected			$507.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$267.32
Payout	ACH	10/7/2011	$267.32
	CC	10/9/2011	$0.00	$267.32
EFT
081918425 / 1114492
********************************************************************************************************************
DR - Return/Chargebacks	9/23/2011	1	15.00
	10/6/2011	1	48.70
DR - Return/Chargeback Totals		2	$63.70