ACH Settlement
Toadal X
August 9, 2011
Total EFT Submitted	8/9/2011		$1,230.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,230.00
FNBO CC		$3,429.00
Total Revenue Collected			$1,230.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$1,005.00
Payout	ACH	8/10/2011	$1,005.00
	CC	8/12/2011	$0.00	$1,005.00
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TX - Return/Chargebacks
TX - Return/Chargeback Totals		0	$0.00