ACH Settlement
Toadal Fitness
September 13, 2012
			$0.00
Total EFT Submitted	9/13/2012		$985.85
Return Items/Chargebacks			($74.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$891.85
FNBO CC		$7,867.25
Total Revenue Collected			$891.85
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$871.85
Payout	ACH	9/14/2012	$871.85
	CC	9/16/2012	$0.00	$871.85
EFT:
121143736 / 043006527
********************************************************************************************************************
TF - Return/Chargebacks	9/12/2012	1	39.00
	9/13/2012	1	35.00
TF - Return/Chargeback Totals		2	$74.00