ACH Settlement
Toadal Fitness
September 11, 2012
			$0.00
Total EFT Submitted	9/11/2012		$4,783.50
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,734.50
FNBO CC		$26,767.00
Total Revenue Collected			$4,734.50
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,714.50
Payout	ACH	9/12/2012	$4,714.50
	CC	9/14/2012	$0.00	$4,714.50
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	9/4/2012	1	39.00
TF - Return/Chargeback Totals		1	$39.00