ACH Settlement
Toe 2 Toe Fitness
October 15, 2015
Total EFT Submitted	10/15/2015		$264.84
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$264.84
FNBO CC		$0.00
Cycle 4	10/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$264.84
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$44.89
Payout	ACH	10/16/2015	$44.89
	CC	10/18/2015	$0.00	$44.89
EFT:
061113415 / 0005149065905
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TT - Return/Chargebacks
TT - Return/Chargeback Totals		0	$0.00