ACH Settlement
Toe 2 Toe Fitness
January 29, 2011
Total EFT Submitted	1/29/2011		$652.50
Return Items/Chargebacks			($66.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$566.50
FNBO CC		$3,960.60
Cycle 4	1/29/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$566.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$556.50
Payout	ACH	1/30/2011	$556.50
	CC	2/1/2011	$0.00	$556.50
EFT:
061113415 / 0005149065905
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TT - Return/Chargebacks	1/20/2011	1	33.00
	1/29/2011	1	33.00
TT - Return/Chargeback Totals		2	$66.00