ACH Settlement
Toe 2 Toe Fitness
May 28, 2010
Total EFT Submitted	5/28/2010		$724.35
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$724.35
FNBO CC		$5,675.50
Cycle 4	5/28/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$724.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$714.35
Payout	ACH	5/29/2010	$714.35
	CC	5/31/2010	$0.00	$714.35
EFT:
061113415 / 0005149065905
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TT - Return/Chargebacks
TT - Return/Chargeback Totals		0	$0.00