ACH Settlement
Toe 2 Toe Fitness
June 29, 2011
Total EFT Submitted	6/29/2011		$594.50
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$554.55
FNBO CC		$3,811.65
Cycle 4	6/29/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$554.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$544.55
Payout	ACH	6/30/2011	$544.55
	CC	7/2/2011	$0.00	$544.55
EFT:
061113415 / 0005149065905
********************************************************************************************************************
TT - Return/Chargebacks	6/17/2011	1	29.95
TT - Return/Chargeback Totals		1	$29.95