ACH Settlement
Tight Body Fitness
August 7, 2012
EFT Resubmits			$0.00
Total EFT Submitted	8/7/2012		$306.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$306.50
FNBO CC		$1,359.06
Total Revenue Collected			$306.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$56.50
Payout	ACH	8/8/2012	$56.50
	CC	8/10/2012	$0.00	$56.50
EFT
081918425 / 1114492
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DR - Return/Chargebacks
DR - Return/Chargeback Totals		0	$0.00