ACH Settlement
Total Body Fitness
January 5, 2012
Total EFT Submitted	1/5/12		$1,683.00
Hold for Returns			$0.00
Return Items/Chargebacks			($191.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,472.00
FNBO CC		$2,866.00
Total Revenue Collected			$1,472.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$309.20
			($329.20)
Net Due			$1,142.80
Payout	ACH	1/6/12	$1,142.80
	CC	1/8/12	$0.00	$1,142.80
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	12/22/11	1	$29.00
	12/23/11	1	$162.00
44 - Return/Chargeback Totals		2	$191.00