ACH Settlement
Toadal Fitness
September 27, 2012
			$0.00
Total EFT Submitted	9/27/2012		$2,519.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,519.00
FNBO CC		$11,809.50
Total Revenue Collected			$2,519.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,499.00
Payout	ACH	9/28/2012	$2,499.00
	CC	9/30/2012	$0.00	$2,499.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00