ACH Settlement
Toe 2 Toe Fitness
June 30, 2010
Total EFT Submitted	6/30/2010		$784.35
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$784.35
FNBO CC		$5,426.15
Cycle 4	6/30/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$784.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$774.35
Payout	ACH	7/1/2010	$774.35
	CC	7/3/2010	$0.00	$774.35
EFT:
061113415 / 0005149065905
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TT - Return/Chargebacks
TT - Return/Chargeback Totals		0	$0.00