ACH Settlement
Toadal Fitness
October 31, 2012
			$0.00
Total EFT Submitted	10/31/2012		$2,496.00
Return Items/Chargebacks			($121.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,345.00
FNBO CC		$11,528.25
Total Revenue Collected			$2,345.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,325.00
Payout	ACH	11/1/2012	$2,325.00
	CC	11/3/2012	$0.00	$2,325.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	10/22/2012	2	78.00
	10/31/2012	1	43.00
TF - Return/Chargeback Totals		3	$121.00