ACH Settlement
Toadal Fitness West
July 19, 2012
Total EFT Submitted	7/19/2012		$3,919.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,919.50
FNBO CC		$22,621.50
Total Revenue Collected			$3,919.50
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,899.50
Payout	ACH	7/20/2012	$3,899.50
	CC	7/22/2012	$0.00	$3,899.50
EFT
121143736 / 043006535
********************************************************************************************************************
TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00