ACH Settlement
Toe 2 Toe Fitness
April 15, 2011
Total EFT Submitted	4/15/2011		$747.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$747.50
FNBO CC		$3,441.50
Cycle 4	4/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$747.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$532.50
Payout	ACH	4/16/2011	$532.50
	CC	4/18/2011	$0.00	$532.50
EFT:
061113415 / 0005149065905
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TT - Return/Chargebacks
TT - Return/Chargeback Totals		0	$0.00