ACH Settlement
Toe 2 Toe Fitness
February 16, 2010
Total EFT Submitted	2/16/2010		$1,054.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,054.15
FNBO CC		$3,537.70
Cycle 4	2/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,054.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$839.15
Payout	ACH	2/17/2010	$839.15
	CC	2/19/2010	$0.00	$839.15
EFT:
061113415 / 0005149065905
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TT - Return/Chargebacks
TT - Return/Chargeback Totals		0	$0.00