ACH Settlement
Toadal X
August 15, 2011
Total EFT Submitted	8/15/2011		$220.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$220.00
FNBO CC		$2,510.00
Total Revenue Collected			$220.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$200.00
Payout	ACH	8/16/2011	$200.00
	CC	8/18/2011	$0.00	$200.00
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TX - Return/Chargebacks
TX - Return/Chargeback Totals		0	$0.00