ACH Settlement
Toadal Fitness
October 31, 2011
			$0.00
Total EFT Submitted	10/31/2011		$5,595.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,595.00
FNBO CC		$0.00
Total Revenue Collected			$5,595.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$5,425.00
Payout	ACH	11/1/2011	$5,425.00
	CC	11/3/2011	$0.00	$5,425.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00