ACH Settlement
Total Body Fitness
December 21, 2012
Total EFT Submitted	12/21/12		$2,187.00
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,099.00
FNBO CC		$3,186.00
Total Revenue Collected			$2,099.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$11.36
			($31.36)
Net Due			$2,067.64
Payout	ACH	12/22/12	$2,067.64
	CC	12/24/12	$0.00	$2,067.64
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	12/10/12	1	$78.00
44 - Return/Chargeback Totals		1	$78.00