ACH Settlement
Tight Body Fitness
March 6, 2012
Total EFT Submitted	3/6/2012		$621.67
Hold for Returns			$0.00
Return Items/Chargebacks			($208.33)
Return Item Fees			($20.00)
Total EFT for Disbursement			$393.34
FNBO CC		$1,371.72
Total Revenue Collected			$393.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$153.34
Payout	ACH	3/7/2012	$153.34
	CC	3/9/2012	$0.00	$153.34
EFT
081918425 / 1114492
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DR - Return/Chargebacks	2/23/2012	1	37.88
	3/6/2012	1	170.45
DR - Return/Chargeback Totals		2	$208.33