ACH Settlement
Toe 2 Toe Fitness
July 28, 2011
Total EFT Submitted	7/28/2011		$652.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$652.50
FNBO CC		$3,635.70
Cycle 4	7/28/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$652.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$642.50
Payout	ACH	7/29/2011	$642.50
	CC	7/31/2011	$0.00	$642.50
EFT:
061113415 / 0005149065905
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TT - Return/Chargebacks
TT - Return/Chargeback Totals		0	$0.00