ACH Settlement
Toadal Fitness
July 30, 2012
			$0.00
Total EFT Submitted	7/30/2012		$2,792.00
Return Items/Chargebacks			($111.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,651.00
FNBO CC		$12,442.50
Total Revenue Collected			$2,651.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,631.00
Payout	ACH	7/31/2012	$2,631.00
	CC	8/2/2012	$0.00	$2,631.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	7/23/2012	3	111.00
TF - Return/Chargeback Totals		3	$111.00