ACH Settlement
Tight Body Fitness
October 20, 2011
Total EFT Submitted	10/20/2011		$397.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$397.52
FNBO CC		$1,537.09
Total Revenue Collected			$397.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$387.52
Payout	ACH	10/21/2011	$387.52
	CC	10/23/2011	$0.00	$387.52
EFT
081918425 / 1114492
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DR - Return/Chargebacks
DR - Return/Chargeback Totals		0	$0.00