ACH Settlement
Toe 2 Toe Fitness
July 31, 2012
Total EFT Submitted	7/31/2012		$441.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$441.75
FNBO CC		$3,522.65
Cycle 4	7/31/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$441.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$431.75
Payout	ACH	8/1/2012	$431.75
	CC	8/3/2012	$0.00	$431.75
EFT:
061113415 / 0005149065905
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TT - Return/Chargebacks
TT - Return/Chargeback Totals		0	$0.00