ACH Settlement
Toe 2 Toe Fitness
August 31, 2012
Total EFT Submitted	8/31/2012		$319.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$319.80
FNBO CC		$3,147.95
Cycle 4	8/31/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$319.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$309.80
Payout	ACH	9/1/2012	$309.80
	CC	9/3/2012	$0.00	$309.80
EFT:
061113415 / 0005149065905
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TT - Return/Chargebacks
TT - Return/Chargeback Totals		0	$0.00