ACH Settlement
Toe 2 Toe Fitness
March 29, 2011
Total EFT Submitted	3/29/2011		$789.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$789.45
FNBO CC		$5,034.15
Cycle 4	3/29/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$789.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$779.45
Payout	ACH	3/30/2011	$779.45
	CC	4/1/2011	$0.00	$779.45
EFT:
061113415 / 0005149065905
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TT - Return/Chargebacks
TT - Return/Chargeback Totals		0	$0.00