ACH Settlement
Toe 2 Toe Fitness
November 15, 2016
Total EFT Submitted	11/15/2016		$239.85
Return Items/Chargebacks			($69.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$159.95
First American CC		$1,419.85
Cycle 4	11/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$159.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$159.95
			($159.95)
Net Due			$0.00
Payout	ACH	11/16/2016	$0.00
	CC	11/18/2016	$0.00	$0.00
EFT:
061113415 / 0005149065905
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TT - Return/Chargebacks	11/2/2016	1	69.90
TT - Return/Chargeback Totals		1	$69.90