ACH Settlement
Toe 2 Toe Fitness
August 26, 2015
Total EFT Submitted	8/26/2015		$54.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$54.95
FNBO CC		$2,514.10
Cycle 4	8/26/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$54.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$54.95
			($54.95)
Net Due			$0.00
Payout	ACH	8/27/2015	$0.00
	CC	8/29/2015	$0.00	$0.00
EFT:
061113415 / 0005149065905
********************************************************************************************************************
TT - Return/Chargebacks
TT - Return/Chargeback Totals		0	$0.00