ACH Settlement
Toadal Fitness
October 9, 2012
			$0.00
Total EFT Submitted	10/9/2012		$4,544.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,544.50
FNBO CC		$12,396.50
Total Revenue Collected			$4,544.50
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,524.50
Payout	ACH	10/10/2012	$4,524.50
	CC	10/12/2012	$0.00	$4,524.50
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00