ACH Settlement
Total Body Fitness
April 5, 2012
Total EFT Submitted	4/5/12		$1,518.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,518.00
FNBO CC		$2,916.00
Total Revenue Collected			$1,518.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$390.65
			($410.65)
Net Due			$1,107.35
Payout	ACH	4/6/12	$1,107.35
	CC	4/8/12	$0.00	$1,107.35
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00