ACH Settlement
Toe 2 Toe Fitness
March 30, 2012
Total EFT Submitted	3/30/2012		$439.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$439.65
FNBO CC		$3,727.00
Cycle 4	3/30/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$439.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$429.65
Payout	ACH	3/31/2012	$429.65
	CC	4/2/2012	$0.00	$429.65
EFT:
061113415 / 0005149065905
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TT - Return/Chargebacks
TT - Return/Chargeback Totals		0	$0.00