ACH Settlement
Tight Body Fitness
October 22, 2012
EFT Resubmits			$0.00
Total EFT Submitted	10/22/2012		$576.78
Hold for Returns			$0.00
Return Items/Chargebacks			($16.23)
Return Item Fees			($10.00)
Total EFT for Disbursement			$550.55
FNBO CC		$813.00
Total Revenue Collected			$550.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$530.55
Payout	ACH	10/23/2012	$530.55
	CC	10/25/2012	$0.00	$530.55
EFT
081918425 / 1114492
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DR - Return/Chargebacks	10/11/2012	1	16.23
DR - Return/Chargeback Totals		1	$16.23