ACH Settlement
Toe 2 Toe Fitness
August 1, 2011
Total EFT Submitted	8/1/2011		$440.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$440.50
FNBO CC		$1,400.50
Total Revenue Collected			$440.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$245.00
			($255.00)
Net Due			$185.50
Payout	ACH	8/2/2011	$185.50
	CC	8/4/2011	$0.00	$185.50
EFT
061113415 / 5240840474
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TH - Return/Chargebacks
TH - Return/Chargeback Totals		0	$0.00