ACH Settlement
Toe 2 Toe Fitness
July 29, 2010
Total EFT Submitted	7/29/2010		$854.35
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$794.35
FNBO CC		$4,686.55
Cycle 4	7/29/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$794.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$784.35
Payout	ACH	7/30/2010	$784.35
	CC	8/1/2010	$0.00	$784.35
EFT:
061113415 / 0005149065905
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TT - Return/Chargebacks	7/19/2010	1	50.00
TT - Return/Chargeback Totals		1	$50.00