ACH Settlement
Toadal Fitness West
October 29, 2010
Total EFT Submitted	10/29/2010		$771.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$771.00
FNBO CC		$6,192.00
Total Revenue Collected			$771.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$601.00
Payout	ACH	10/30/2010	$601.00
	CC	11/1/2010	$0.00	$601.00
********************************************************************************************************************
TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00