ACH Settlement
Tight Body Fitness
May 8, 2012
EFT Resubmits			$0.00
Total EFT Submitted	5/8/2012		$476.52
Hold for Returns			$0.00
Return Items/Chargebacks			($22.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$444.02
FNBO CC		$1,712.35
Total Revenue Collected			$444.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$204.02
Payout	ACH	5/9/2012	$204.02
	CC	5/11/2012	$0.00	$204.02
EFT
081918425 / 1114492
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DR - Return/Chargebacks	5/8/2012	1	22.50
DR - Return/Chargeback Totals		1	$22.50