ACH Settlement
Toe 2 Toe Fitness
July 15, 2015
Total EFT Submitted	7/15/2015		$353.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$353.80
FNBO CC		$3,309.25
Cycle 4	7/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$353.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$133.85
Payout	ACH	7/16/2015	$133.85
	CC	7/18/2015	$0.00	$133.85
EFT:
061113415 / 0005149065905
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TT - Return/Chargebacks
TT - Return/Chargeback Totals		0	$0.00