ACH Settlement
Total Body Fitness
May 8, 2012
Total EFT Submitted	5/8/12		$1,334.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,334.00
FNBO CC		$3,217.00
Total Revenue Collected			$1,334.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.23
			($409.23)
Net Due			$924.77
Payout	ACH	5/9/12	$924.77
	CC	5/11/12	$0.00	$924.77
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00