ACH Settlement
Toe 2 Toe Fitness
November 29, 2010
Total EFT Submitted	11/29/2010		$978.45
Return Items/Chargebacks			($66.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$902.45
FNBO CC		$4,376.37
Cycle 4	11/29/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$902.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$892.45
Payout	ACH	11/30/2010	$892.45
	CC	12/2/2010	$0.00	$892.45
EFT:
061113415 / 0005149065905
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TT - Return/Chargebacks	11/18/2010	1	66.00
TT - Return/Chargeback Totals		1	$66.00