ACH Settlement
Toe 2 Toe Fitness
November 29, 2016
Total EFT Submitted	11/29/2016		$434.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$434.75
First American CC		$1,820.94
Cycle 4	11/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$434.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$60.00
			($60.00)
Net Due			$374.75
Payout	ACH	11/30/2016	$374.75
	CC	12/2/2016	$0.00	$374.75
EFT:
061113415 / 0005149065905
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TT - Return/Chargebacks
TT - Return/Chargeback Totals		0	$0.00