ACH Settlement
Toadal Fitness
October 19, 2012
			$0.00
Total EFT Submitted	10/19/2012		$6,058.70
Return Items/Chargebacks			($123.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,925.70
FNBO CC		$25,281.45
Total Revenue Collected			$5,925.70
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,905.70
Payout	ACH	10/20/2012	$5,905.70
	CC	10/22/2012	$0.00	$5,905.70
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	10/18/2012	1	123.00
TF - Return/Chargeback Totals		1	$123.00