ACH Settlement
Total Body Fitness
June 5, 2012
Total EFT Submitted	6/5/12		$1,334.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,299.00
FNBO CC		$2,954.00
Total Revenue Collected			$1,299.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$388.52
			($408.52)
Net Due			$890.48
Payout	ACH	6/6/12	$890.48
	CC	6/8/12	$0.00	$890.48
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	5/23/12	1	$25.00
44 - Return/Chargeback Totals		1	$25.00