ACH Settlement
Toadal X
December 6, 2011
Total EFT Submitted	12/6/2011		$900.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$900.00
FNBO CC		$3,330.00
Total Revenue Collected			$900.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$685.00
Payout	ACH	12/7/2011	$685.00
	CC	12/9/2011	$0.00	$685.00
EFT
121042882 / 8251887538
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TX - Return/Chargebacks
TX - Return/Chargeback Totals		0	$0.00