ACH Settlement
Toe 2 Toe Fitness
January 28, 2016
Total EFT Submitted	1/28/2016		$408.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$408.90
First American CC		$3,390.59
Cycle 4	1/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$408.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$408.90
Payout	ACH	1/29/2016	$408.90
	CC	1/31/2016	$0.00	$408.90
EFT:
061113415 / 0005149065905
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TT - Return/Chargebacks
TT - Return/Chargeback Totals		0	$0.00