ACH Settlement
Toadal X
September 1, 2011
Total EFT Submitted	9/1/2011		$1,350.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,350.00
FNBO CC		$0.00
Total Revenue Collected			$1,350.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$455.00
			($475.00)
Net Due			$875.00
Payout	ACH	9/2/2011	$875.00
	CC	9/4/2011	$0.00	$875.00
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TX - Return/Chargebacks
TX - Return/Chargeback Totals		0	$0.00