ACH Settlement
Toadal X
November 7, 2011
Total EFT Submitted	11/7/2011		$1,080.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,080.00
FNBO CC		$4,004.00
Total Revenue Collected			$1,080.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$160.00
			($170.00)
Net Due			$910.00
Payout	ACH	11/8/2011	$910.00
	CC	11/10/2011	$0.00	$910.00
EFT
121042882 / 8251887538
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TX - Return/Chargebacks
TX - Return/Chargeback Totals		0	$0.00