ACH Settlement
Toe 2 Toe Fitness
January 17, 2011
Total EFT Submitted	1/17/2011		$828.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$828.50
FNBO CC		$3,600.75
Cycle 4	1/17/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$828.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$613.50
Payout	ACH	1/18/2011	$613.50
	CC	1/20/2011	$0.00	$613.50
EFT:
061113415 / 0005149065905
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TT - Return/Chargebacks
TT - Return/Chargeback Totals		0	$0.00