ACH Settlement
Toe 2 Toe Fitness
April 17, 2012
Total EFT Submitted	4/17/2012		$455.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$455.00
FNBO CC		$1,786.00
Total Revenue Collected			$455.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$445.00
Payout	ACH	4/18/2012	$445.00
	CC	4/20/2012	$0.00	$445.00
EFT
061113415 / 5240840474
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TH - Return/Chargebacks
TH - Return/Chargeback Totals		0	$0.00