ACH Settlement
Toe 2 Toe Fitness
May 16, 2011
Total EFT Submitted	5/16/2011		$624.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$624.50
FNBO CC		$3,362.40
Cycle 4	5/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$624.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$409.50
Payout	ACH	5/17/2011	$409.50
	CC	5/19/2011	$0.00	$409.50
EFT:
061113415 / 0005149065905
********************************************************************************************************************
TT - Return/Chargebacks
TT - Return/Chargeback Totals		0	$0.00