ACH Settlement
Toe 2 Toe Fitness
April 28, 2016
Total EFT Submitted	4/28/2016		$339.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$339.85
First American CC		$2,740.59
Cycle 4	4/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$339.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$339.85
Payout	ACH	4/29/2016	$339.85
	CC	5/1/2016	$0.00	$339.85
EFT:
061113415 / 0005149065905
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TT - Return/Chargebacks
TT - Return/Chargeback Totals		0	$0.00