ACH Settlement
Toe 2 Toe Fitness
July 16, 2012
Total EFT Submitted	7/16/2012		$389.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$389.70
FNBO CC		$3,047.55
Cycle 4	7/16/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$389.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$174.70
Payout	ACH	7/17/2012	$174.70
	CC	7/19/2012	$0.00	$174.70
EFT:
061113415 / 0005149065905
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TT - Return/Chargebacks
TT - Return/Chargeback Totals		0	$0.00