ACH Settlement
Toe 2 Toe Fitness
August 14, 2015
Total EFT Submitted	8/14/2015		$299.80
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$260.80
FNBO CC		$0.00
Cycle 4	8/14/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$260.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$260.80
Payout	ACH	8/15/2015	$260.80
	CC	8/17/2015	$0.00	$260.80
EFT:
061113415 / 0005149065905
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TT - Return/Chargebacks	7/31/2015	1	29.00
TT - Return/Chargeback Totals		1	$29.00