ACH Settlement
Total Body Fitness
September 20, 2012
Total EFT Submitted	9/20/12		$2,154.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,154.00
FNBO CC		$3,240.00
Total Revenue Collected			$2,154.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$12.07
			($32.07)
Net Due			$2,121.93
Payout	ACH	9/21/12	$2,121.93
	CC	9/23/12	$0.00	$2,121.93
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00