ACH Settlement
Toe 2 Toe Fitness
October 18, 2011
Total EFT Submitted	10/18/2011		$310.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$310.00
FNBO CC		$2,524.00
Total Revenue Collected			$310.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$300.00
Payout	ACH	10/19/2011	$300.00
	CC	10/21/2011	$0.00	$300.00
EFT
061113415 / 5240840474
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TH - Return/Chargebacks
TH - Return/Chargeback Totals		0	$0.00