ACH Settlement
Toadal Fitness
October 14, 2011
			$0.00
Total EFT Submitted	10/14/2011		$1,074.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,074.25
FNBO CC		$7,497.75
Total Revenue Collected			$1,074.25
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,054.25
Payout	ACH	10/15/2011	$1,054.25
	CC	10/17/2011	$0.00	$1,054.25
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00