ACH Settlement
Toe 2 Toe Fitness
January 18, 2016
Total EFT Submitted	1/18/2016		$268.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$268.85
First American CC		$2,801.15
Cycle 4	1/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$268.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$48.90
Payout	ACH	1/19/2016	$48.90
	CC	1/21/2016	$0.00	$48.90
EFT:
061113415 / 0005149065905
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TT - Return/Chargebacks
TT - Return/Chargeback Totals		0	$0.00