ACH Settlement
Toe 2 Toe Fitness
December 30, 2011
Total EFT Submitted	12/30/2011		$489.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$489.65
FNBO CC		$3,717.00
Cycle 4	12/30/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$489.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$479.65
Payout	ACH	12/31/2011	$479.65
	CC	1/2/2012	$0.00	$479.65
EFT:
061113415 / 0005149065905
********************************************************************************************************************
TT - Return/Chargebacks
TT - Return/Chargeback Totals		0	$0.00