ACH Settlement
Toadal Fitness
December 13, 2012
			$0.00
Total EFT Submitted	12/13/2012		$1,051.20
Return Items/Chargebacks			($99.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$942.20
FNBO CC		$7,587.00
Total Revenue Collected			$942.20
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$922.20
Payout	ACH	12/14/2012	$922.20
	CC	12/16/2012	$0.00	$922.20
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	12/11/2012	1	99.00
TF - Return/Chargeback Totals		1	$99.00