ACH Settlement
Tight Body Fitness
June 5, 2012
EFT Resubmits			$59.52
Total EFT Submitted	6/5/2012		$216.52
Hold for Returns			$0.00
Return Items/Chargebacks			($59.52)
Return Item Fees			($20.00)
Total EFT for Disbursement			$196.52
FNBO CC		$1,387.00
Total Revenue Collected			$196.52
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$196.52
			($196.52)
Net Due			$0.00
Payout	ACH	6/6/2012	$0.00
	CC	6/8/2012	$0.00	$0.00
EFT
081918425 / 1114492
********************************************************************************************************************
DR - Return/Chargebacks	5/23/2012	1	16.23
	5/24/2012	1	43.29
DR - Return/Chargeback Totals		2	$59.52