ACH Settlement
Total Body Fitness
November 5, 2012
Total EFT Submitted	11/5/12		$1,397.00
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,329.00
FNBO CC		$2,799.00
Total Revenue Collected			$1,329.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$386.39
			($406.39)
Net Due			$922.61
Payout	ACH	11/6/12	$922.61
	CC	11/8/12	$0.00	$922.61
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	10/24/12	1	$58.00
44 - Return/Chargeback Totals		1	$58.00