ACH Settlement
Total Body Fitness
March 21, 2012
Total EFT Submitted	3/21/12		$3,104.00
Hold for Returns			$0.00
Return Items/Chargebacks			($432.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,622.00
FNBO CC		$3,365.00
Total Revenue Collected			$2,622.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$11.36
			($31.36)
Net Due			$2,590.64
Payout	ACH	3/22/12	$2,590.64
	CC	3/24/12	$0.00	$2,590.64
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	3/7/12	1	$29.00
	3/8/12	2	$250.00
	3/21/12	2	$153.00
44 - Return/Chargeback Totals		5	$432.00