ACH Settlement
Total Body Fitness
July 5, 2012
Total EFT Submitted	7/5/12		$1,334.00
Hold for Returns			$0.00
Return Items/Chargebacks			($54.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,260.00
FNBO CC		$3,245.00
Total Revenue Collected			$1,260.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$385.68
			($405.68)
Net Due			$854.32
Payout	ACH	7/6/12	$854.32
	CC	7/8/12	$0.00	$854.32
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	6/22/12	2	$54.00
44 - Return/Chargeback Totals		2	$54.00