ACH Settlement
Tight Body Fitness
November 8, 2011
Total EFT Submitted	11/8/2011		$575.37
Hold for Returns			$0.00
Return Items/Chargebacks			($73.05)
Return Item Fees			($10.00)
Total EFT for Disbursement			$492.32
FNBO CC		$1,187.64
Total Revenue Collected			$492.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$252.32
Payout	ACH	11/9/2011	$252.32
	CC	11/11/2011	$0.00	$252.32
EFT
081918425 / 1114492
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DR - Return/Chargebacks	11/8/2011	1	73.05
DR - Return/Chargeback Totals		1	$73.05