ACH Settlement
Toe 2 Toe Fitness
July 15, 2010
Total EFT Submitted	7/15/2010		$829.30
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$829.30
FNBO CC		$3,267.65
Cycle 4	7/15/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$829.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$614.30
Payout	ACH	7/16/2010	$614.30
	CC	7/18/2010	$0.00	$614.30
EFT:
061113415 / 0005149065905
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TT - Return/Chargebacks
TT - Return/Chargeback Totals		0	$0.00