ACH Settlement
Toe 2 Toe Fitness
September 14, 2016
Total EFT Submitted	9/14/2016		$294.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$294.80
First American CC		$1,606.85
Cycle 4	9/14/2016		$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		$219.95
			($219.95)
Net Due			$74.85
Payout	ACH	9/15/2016	$74.85
	CC	9/17/2016	$0.00	$74.85
EFT:
061113415 / 0005149065905
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TT - Return/Chargebacks
TT - Return/Chargeback Totals		0	$0.00