ACH Settlement
Toe 2 Toe Fitness
July 15, 2016
Total EFT Submitted	7/15/2016		$239.85
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$194.90
First American CC		$2,791.65
Cycle 4	7/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$194.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$194.90
			($194.90)
Net Due			$0.00
Payout	ACH	7/16/2016	$0.00
	CC	7/18/2016	$0.00	$0.00
EFT:
061113415 / 0005149065905
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TT - Return/Chargebacks	7/1/2016	1	34.95
TT - Return/Chargeback Totals		1	$34.95