ACH Settlement
Total Body Fitness
August 7, 2012
Total EFT Submitted	8/7/12		$1,280.00
Hold for Returns			$0.00
Return Items/Chargebacks			($93.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,157.00
FNBO CC		$2,987.00
Total Revenue Collected			$1,157.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$386.37
			($406.37)
Net Due			$750.63
Payout	ACH	8/8/12	$750.63
	CC	8/10/12	$0.00	$750.63
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	7/24/12	1	$25.00
	7/25/12	2	$68.00
44 - Return/Chargeback Totals		3	$93.00