ACH Settlement
Toe 2 Toe Fitness
June 15, 2011
Total EFT Submitted	6/15/2011		$639.50
Return Items/Chargebacks			($130.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$499.50
FNBO CC		$2,085.00
Total Revenue Collected			$499.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$489.50
Payout	ACH	6/16/2011	$489.50
	CC	6/18/2011	$0.00	$489.50
EFT
061113415 / 5240840474
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TH - Return/Chargebacks	6/6/2011	1	130.00
TH - Return/Chargeback Totals		1	$130.00