ACH Settlement
Toe 2 Toe Fitness
February 15, 2016
Total EFT Submitted	2/15/2016		$239.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$239.85
First American CC		$2,483.90
Cycle 4	2/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$239.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$19.90
Payout	ACH	2/16/2016	$19.90
	CC	2/18/2016	$0.00	$19.90
EFT:
061113415 / 0005149065905
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TT - Return/Chargebacks
TT - Return/Chargeback Totals		0	$0.00