ACH Settlement
Toe 2 Toe Fitness
March 16, 2010
Total EFT Submitted	3/16/2010		$355.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$355.00
FNBO CC		$2,063.00
Total Revenue Collected			$355.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$345.00
Payout	ACH	3/17/2010	$345.00
	CC	3/19/2010	$0.00	$345.00
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TH - Return/Chargebacks
TH - Return/Chargeback Totals		0	$0.00