ACH Settlement
Toe 2 Toe Fitness
October 17, 2016
Total EFT Submitted	10/17/2016		$294.80
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$249.85
First American CC		$1,614.70
Cycle 4	10/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$249.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$29.90
Payout	ACH	10/18/2016	$29.90
	CC	10/20/2016	$0.00	$29.90
EFT:
061113415 / 0005149065905
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TT - Return/Chargebacks	10/3/2016	1	34.95
TT - Return/Chargeback Totals		1	$34.95