ACH Settlement
Toe 2 Toe Fitness
August 15, 2016
Total EFT Submitted	8/15/2016		$294.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$294.80
First American CC		$2,181.55
Cycle 4	8/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$294.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$294.80
Payout	ACH	8/16/2016	$294.80
	CC	8/18/2016	$0.00	$294.80
EFT:
061113415 / 0005149065905
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TT - Return/Chargebacks
TT - Return/Chargeback Totals		0	$0.00