ACH Settlement
Toe 2 Toe Fitness
September 15, 2011
Total EFT Submitted	9/15/2011		$454.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$454.60
FNBO CC		$3,172.40
Cycle 4	9/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$454.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$239.60
Payout	ACH	9/16/2011	$239.60
	CC	9/18/2011	$0.00	$239.60
EFT:
061113415 / 0005149065905
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TT - Return/Chargebacks
TT - Return/Chargeback Totals		0	$0.00