ACH Settlement
Toadal Fitness
August 10, 2011
			$39.00
Total EFT Submitted	8/10/2011		$4,246.50
Return Items/Chargebacks			($177.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,078.50
FNBO CC		$23,588.40
Total Revenue Collected			$4,078.50
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,058.50
Payout	ACH	8/11/2011	$4,058.50
	CC	8/13/2011	$0.00	$4,058.50
EFT:
121143736 / 013003967
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TF - Return/Chargebacks	8/1/2011	1	39.00
	8/2/2011	1	74.00
	8/4/2011	1	64.00	TF-TK1826	Ach Return
TF - Return/Chargeback Totals		3	$177.00