ACH Settlement
Toe 2 Toe Fitness
October 28, 2016
Total EFT Submitted	10/28/2016		$399.80
Return Items/Chargebacks			($54.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$334.85
First American CC		$2,175.79
Cycle 4	10/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$334.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$334.85
Payout	ACH	10/29/2016	$334.85
	CC	10/31/2016	$0.00	$334.85
EFT:
061113415 / 0005149065905
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TT - Return/Chargebacks	10/18/2016	1	54.95
TT - Return/Chargeback Totals		1	$54.95