ACH Settlement
Toe 2 Toe Fitness
April 15, 2011
Total EFT Submitted	4/15/2011		$539.50
Return Items/Chargebacks			($57.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$472.00
FNBO CC		$2,539.50
Total Revenue Collected			$472.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$462.00
Payout	ACH	4/16/2011	$462.00
	CC	4/18/2011	$0.00	$462.00
EFT
061113415 / 5240840474
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TH - Return/Chargebacks	4/6/2011	1	57.50
TH - Return/Chargeback Totals		1	$57.50