ACH Settlement
Tight Body Fitness
December 6, 2011
Total EFT Submitted	12/6/2011		$488.65
Hold for Returns			$0.00
Return Items/Chargebacks			($97.40)
Return Item Fees			($10.00)
Total EFT for Disbursement			$381.25
FNBO CC		$1,137.88
Total Revenue Collected			$381.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$141.25
Payout	ACH	12/7/2011	$141.25
	CC	12/9/2011	$0.00	$141.25
EFT
081918425 / 1114492
********************************************************************************************************************
DR - Return/Chargebacks	12/6/2011	1	97.40
DR - Return/Chargeback Totals		1	$97.40