ACH Settlement
Toadal X
October 5, 2011
Total EFT Submitted	10/5/2011		$1,020.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,020.00
FNBO CC		$3,320.00
Total Revenue Collected			$1,020.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,010.00
Payout	ACH	10/6/2011	$1,010.00
	CC	10/8/2011	$0.00	$1,010.00
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TX - Return/Chargebacks
TX - Return/Chargeback Totals		0	$0.00