ACH Settlement
Toadal Fitness West
September 21, 2010
Total EFT Submitted	9/21/2010		$997.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$909.00
FNBO CC		$5,780.00
Total Revenue Collected			$909.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$889.00
Payout	ACH	9/22/2010	$889.00
	CC	9/24/2010	$0.00	$889.00
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TW - Return/Chargebacks	9/21/2010	1	78.00
TW - Return/Chargeback Totals		1	$78.00