ACH Settlement
Toadal Fitness West
September 30, 2010
Total EFT Submitted	9/30/2010		$111.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$111.00
FNBO CC		$425.00
Total Revenue Collected			$111.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$91.00
Payout	ACH	10/1/2010	$91.00
	CC	10/3/2010	$0.00	$91.00
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00