ACH Settlement
Toadal Fitness
August 15, 2011
			$0.00
Total EFT Submitted	8/15/2011		$1,095.25
Return Items/Chargebacks			($64.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,021.25
FNBO CC		$7,856.25
Total Revenue Collected			$1,021.25
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,001.25
Payout	ACH	8/16/2011	$1,001.25
	CC	8/18/2011	$0.00	$1,001.25
EFT:
121143736 / 013003967
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TF - Return/Chargebacks	8/11/2011	1	64.00
TF - Return/Chargeback Totals		1	$64.00