ACH Settlement
Toe 2 Toe Fitness
February 28, 2011
Total EFT Submitted	2/28/2011		$742.50
Return Items/Chargebacks			($33.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$699.50
FNBO CC		$4,720.35
Cycle 4	2/28/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$699.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$689.50
Payout	ACH	3/1/2011	$689.50
	CC	3/3/2011	$0.00	$689.50
EFT:
061113415 / 0005149065905
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TT - Return/Chargebacks	2/17/2011	1	33.00
TT - Return/Chargeback Totals		1	$33.00