ACH Settlement
Toadal Fitness West
October 14, 2010
Total EFT Submitted	10/14/2010		$78.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$78.00
FNBO CC		$692.00
Total Revenue Collected			$78.00
Club Systems Fees
Wire Service Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$78.00
Payout	ACH	10/15/2010	$78.00
	CC	10/17/2010	$0.00	$78.00
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00