ACH Settlement
Toadal Fitness
October 10, 2011
			$39.00
Total EFT Submitted	10/10/2011		$4,729.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,768.25
FNBO CC		$0.00
Total Revenue Collected			$4,768.25
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,748.25
Payout	ACH	10/11/2011	$4,748.25
	CC	10/13/2011	$0.00	$4,748.25
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00