ACH Settlement
Toadal Fitness West
July 20, 2011
			$0.00
Total EFT Submitted	7/20/2011		$2,659.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,659.00
FNBO CC		$16,979.00
Total Revenue Collected			$2,659.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,639.00
Payout	ACH	7/21/2011	$2,639.00
	CC	7/23/2011	$0.00	$2,639.00
EFT
121143736 / 013003959
********************************************************************************************************************
TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00