ACH Settlement
Toe 2 Toe Fitness
February 18, 2015
Total EFT Submitted	2/18/2015		$299.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$299.80
FNBO CC		$2,252.10
Cycle 4	2/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$299.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$79.85
Payout	ACH	2/19/2015	$79.85
	CC	2/21/2015	$0.00	$79.85
EFT:
061113415 / 0005149065905
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TT - Return/Chargebacks
TT - Return/Chargeback Totals		0	$0.00