ACH Settlement
Toe 2 Toe Fitness
August 29, 2016
Total EFT Submitted	8/29/2016		$364.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$364.85
First American CC		$2,235.84
Cycle 4	8/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$364.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$144.90
Payout	ACH	8/30/2016	$144.90
	CC	9/1/2016	$0.00	$144.90
EFT:
061113415 / 0005149065905
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TT - Return/Chargebacks
TT - Return/Chargeback Totals		0	$0.00