ACH Settlement
Total Body Fitness
April 23, 2012
Total EFT Submitted	4/23/12		$3,183.00
Hold for Returns			$0.00
Return Items/Chargebacks			($395.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,758.00
FNBO CC		$0.00
Total Revenue Collected			$2,758.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$8.52
			($28.52)
Net Due			$2,729.48
Payout	ACH	4/24/12	$2,729.48
	CC	4/26/12	$0.00	$2,729.48
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	4/10/12	1	$174.00
	4/23/12	2	$221.00
44 - Return/Chargeback Totals		3	$395.00