ACH Settlement
Total Body Fitness
October 5, 2012
Total EFT Submitted	10/5/12		$1,330.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,291.00
FNBO CC		$2,746.00
Total Revenue Collected			$1,291.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$388.52
			($408.52)
Net Due			$882.48
Payout	ACH	10/6/12	$882.48
	CC	10/8/12	$0.00	$882.48
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	9/24/12	1	$29.00
44 - Return/Chargeback Totals		1	$29.00