ACH Settlement
Toadal X
October 11, 2011
Total EFT Submitted	10/11/2011		$210.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$140.00
FNBO CC		$695.00
Total Revenue Collected			$140.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$130.00
Payout	ACH	10/12/2011	$130.00
	CC	10/14/2011	$0.00	$130.00
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TX - Return/Chargebacks	10/10/2011	1	60.00
TX - Return/Chargeback Totals		1	$60.00