ACH Settlement
Total Body Fitness
October 22, 2012
Total EFT Submitted	10/22/12		$2,187.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,187.00
FNBO CC		$3,009.00
Total Revenue Collected			$2,187.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$12.78
			($32.78)
Net Due			$2,154.22
Payout	ACH	10/23/12	$2,154.22
	CC	10/25/12	$0.00	$2,154.22
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00