ACH Settlement
Toadal Fitness
October 19, 2011
			$0.00
Total EFT Submitted	10/19/2011		$5,921.20
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,921.20
FNBO CC		$21,602.45
Total Revenue Collected			$5,921.20
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,901.20
Payout	ACH	10/20/2011	$5,901.20
	CC	10/22/2011	$0.00	$5,901.20
EFT:
121143736 / 043006527
********************************************************************************************************************
TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00