ACH Settlement
Tight Body Fitness
February 7, 2012
Total EFT Submitted	2/7/2012		$538.00
Hold for Returns			$0.00
Return Items/Chargebacks			($146.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$381.90
FNBO CC		$1,021.17
Total Revenue Collected			$381.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$141.90
Payout	ACH	2/8/2012	$141.90
	CC	2/10/2012	$0.00	$141.90
EFT
081918425 / 1114492
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DR - Return/Chargebacks	2/7/2012	1	146.10
DR - Return/Chargeback Totals		1	$146.10