ACH Settlement
Toadal Fitness
September 20, 2012
			$0.00
Total EFT Submitted	9/20/2012		$5,640.20
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,640.20
FNBO CC		$25,154.20
Total Revenue Collected			$5,640.20
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,620.20
Payout	ACH	9/21/2012	$5,620.20
	CC	9/23/2012	$0.00	$5,620.20
EFT:
121143736 / 043006527
********************************************************************************************************************
TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00