ACH Settlement
Toe 2 Toe Fitness
October 31, 2011
Total EFT Submitted	10/31/2011		$489.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$489.60
FNBO CC		$3,555.95
Cycle 4	10/31/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$489.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$479.60
Payout	ACH	11/1/2011	$479.60
	CC	11/3/2011	$0.00	$479.60
EFT:
061113415 / 0005149065905
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TT - Return/Chargebacks
TT - Return/Chargeback Totals		0	$0.00