ACH Settlement
Toadal Fitness West
October 20, 2010
Total EFT Submitted	10/20/2010		$995.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$995.00
FNBO CC		$8,088.00
Total Revenue Collected			$995.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$975.00
Payout	ACH	10/21/2010	$975.00
	CC	10/23/2010	$0.00	$975.00
********************************************************************************************************************
TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00