ACH Settlement
Toe 2 Toe Fitness
June 1, 2016
Total EFT Submitted	6/1/2016		$374.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$374.80
First American CC		$2,770.49
Cycle 4	6/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$374.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$25.05
			($25.05)
Net Due			$349.75
Payout	ACH	6/2/2016	$349.75
	CC	6/4/2016	$0.00	$349.75
EFT:
061113415 / 0005149065905
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TT - Return/Chargebacks
TT - Return/Chargeback Totals		0	$0.00