ACH Settlement
Toadal X
September 16, 2011
Balance			($65.00)
Total EFT Submitted	9/16/2011		$220.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$155.00
FNBO CC		$2,570.00
Total Revenue Collected			$155.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$145.00
Payout	ACH	9/17/2011	$145.00
	CC	9/19/2011	$0.00	$145.00
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TX - Return/Chargebacks
TX - Return/Chargeback Totals		0	$0.00