ACH Settlement
Toadal Fitness West
August 19, 2011
Total EFT Submitted	8/19/2011		$2,690.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,641.00
FNBO CC		$17,203.00
Total Revenue Collected			$2,641.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,621.00
Payout	ACH	8/20/2011	$2,621.00
	CC	8/22/2011	$0.00	$2,621.00
EFT
121143736 / 013003959
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TW - Return/Chargebacks	8/12/2011	1	39.00
TW - Return/Chargeback Totals		1	$39.00