ACH Settlement
Toadal Fitness West
June 20, 2011
Balance			$0.00
Total EFT Submitted	6/20/2011		$1,962.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,962.00
FNBO CC		$16,077.00
Total Revenue Collected			$1,962.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,942.00
Payout	ACH	6/21/2011	$1,942.00
	CC	6/23/2011	$0.00	$1,942.00
EFT
121143736 / 013003959
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00