ACH Settlement
Toe 2 Toe Fitness
January 28, 2015
Total EFT Submitted	1/28/2015		$148.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$148.90
FNBO CC		$2,980.04
Cycle 4	1/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$148.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$148.90
Payout	ACH	1/29/2015	$148.90
	CC	1/31/2015	$0.00	$148.90
EFT:
061113415 / 0005149065905
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TT - Return/Chargebacks
TT - Return/Chargeback Totals		0	$0.00