ACH Settlement
Toadal Fitness
September 30, 2011
			$0.00
Total EFT Submitted	9/30/2011		$2,574.00
Return Items/Chargebacks			($146.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,398.00
FNBO CC		$11,322.75
Total Revenue Collected			$2,398.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,378.00
Payout	ACH	10/1/2011	$2,378.00
	CC	10/3/2011	$0.00	$2,378.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	9/23/2011	2	72.00
	9/30/2011	1	74.00
TF - Return/Chargeback Totals		3	$146.00