ACH Settlement
Toe 2 Toe Fitness
June 16, 2010
Total EFT Submitted	6/16/2010		$507.00
Return Items/Chargebacks			($55.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$452.00
FNBO CC		$2,006.00
Total Revenue Collected			$452.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$442.00
Payout	ACH	6/17/2010	$442.00
	CC	6/19/2010	$0.00	$442.00
EFT
061113415 / 5240840474
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TH - Return/Chargebacks	6/8/2010	1	55.00
	6/16/2010	-1	0.00
TH - Return/Chargeback Totals		0	$55.00