ACH Settlement
Toadal Fitness
August 15, 2012
			$0.00
Total EFT Submitted	8/15/2012		$954.25
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$905.25
FNBO CC		$7,684.75
Total Revenue Collected			$905.25
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$885.25
Payout	ACH	8/16/2012	$885.25
	CC	8/18/2012	$0.00	$885.25
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	8/10/2012	1	39.00
TF - Return/Chargeback Totals		1	$39.00