ACH Settlement
Toadal Fitness
October 15, 2012
			$0.00
Total EFT Submitted	10/15/2012		$1,086.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,086.60
FNBO CC		$0.00
Total Revenue Collected			$1,086.60
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,066.60
Payout	ACH	10/16/2012	$1,066.60
	CC	10/18/2012	$0.00	$1,066.60
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00