ACH Settlement
Toe 2 Toe Fitness
November 30, 2011
Total EFT Submitted	11/30/2011		$459.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$459.65
FNBO CC		$3,367.10
Cycle 4	11/30/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$459.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$449.65
Payout	ACH	12/1/2011	$449.65
	CC	12/3/2011	$0.00	$449.65
EFT:
061113415 / 0005149065905
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TT - Return/Chargebacks
TT - Return/Chargeback Totals		0	$0.00