ACH Settlement
Toe 2 Toe Fitness
October 27, 2015
Total EFT Submitted	10/27/2015		$269.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$269.95
FNBO CC		$0.00
Cycle 4	10/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$269.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$269.95
Payout	ACH	10/28/2015	$269.95
	CC	10/30/2015	$0.00	$269.95
EFT:
061113415 / 0005149065905
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TT - Return/Chargebacks
TT - Return/Chargeback Totals		0	$0.00