ACH Settlement
Tight Body Fitness
July 5, 2012
EFT Resubmits			$0.00
Total EFT Submitted	7/5/2012		$256.52
Hold for Returns			$0.00
Return Items/Chargebacks			($86.58)
Return Item Fees			($10.00)
Total EFT for Disbursement			$159.94
FNBO CC		$1,297.65
Total Revenue Collected			$159.94
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$159.94
			($159.94)
Net Due			$0.00
Payout	ACH	7/6/2012	$0.00
	CC	7/8/2012	$0.00	$0.00
EFT
081918425 / 1114492
********************************************************************************************************************
DR - Return/Chargebacks	6/25/2012	1	86.58
DR - Return/Chargeback Totals		1	$86.58