ACH Settlement
Total Body Fitness
June 21, 2012
Total EFT Submitted	6/21/12		$2,706.00
Hold for Returns			$0.00
Return Items/Chargebacks			($320.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,376.00
FNBO CC		$3,235.00
Total Revenue Collected			$2,376.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,356.00
Payout	ACH	6/22/12	$2,356.00
	CC	6/24/12	$0.00	$2,356.00
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	6/21/12	1	$320.00
44 - Return/Chargeback Totals		1	$320.00