ACH Settlement
Toe 2 Toe Fitness
July 4, 2011
Total EFT Submitted	7/4/2011		$738.50
Return Items/Chargebacks			($59.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$669.00
FNBO CC		$1,500.50
Total Revenue Collected			$669.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$245.00
			($255.00)
Net Due			$414.00
Payout	ACH	7/5/2011	$414.00
	CC	7/7/2011	$0.00	$414.00
EFT
061113415 / 5240840474
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TH - Return/Chargebacks	6/17/2011	1	59.50
TH - Return/Chargeback Totals		1	$59.50