ACH Settlement
Toadal X
October 26, 2011
Total EFT Submitted	10/26/2011		$99.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$99.00
FNBO CC		$2,160.50
Total Revenue Collected			$99.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$89.00
Payout	ACH	10/27/2011	$89.00
	CC	10/29/2011	$0.00	$89.00
EFT
121042882 / 8251887538
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TX - Return/Chargebacks
TX - Return/Chargeback Totals		0	$0.00