ACH Settlement
Toe 2 Toe Fitness
October 14, 2011
Total EFT Submitted	10/14/2011		$474.65
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$419.65
FNBO CC		$0.00
Cycle 4	10/14/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$419.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$204.65
Payout	ACH	10/15/2011	$204.65
	CC	10/17/2011	$0.00	$204.65
EFT:
061113415 / 0005149065905
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TT - Return/Chargebacks	10/4/2011	1	45.00
TT - Return/Chargeback Totals		1	$45.00