ACH Settlement
Toadal Fitness
August 31, 2011
			$0.00
Total EFT Submitted	8/31/2011		$2,502.00
Return Items/Chargebacks			($158.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,324.00
FNBO CC		$11,292.25
Total Revenue Collected			$2,324.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,304.00
Payout	ACH	9/1/2011	$2,304.00
	CC	9/3/2011	$0.00	$2,304.00
EFT:
121143736 / 013003967
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TF - Return/Chargebacks	8/26/2011	1	84.00
	8/31/2011	1	74.00
TF - Return/Chargeback Totals		2	$158.00