ACH Settlement
Toe 2 Toe Fitness
September 15, 2010
Total EFT Submitted	9/15/2010		$767.00
Return Items/Chargebacks			$0.00
Return Item Fees			$10.00
Total EFT for Disbursement			$777.00
FNBO CC		$2,380.00
Total Revenue Collected			$777.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$767.00
Payout	ACH	9/16/2010	$767.00
	CC	9/18/2010	$0.00	$767.00
EFT
061113415 / 5240840474
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TH - Return/Chargebacks	9/15/2010	-1	0.00	Credit
TH - Return/Chargeback Totals		-1	$0.00