ACH Settlement
Toadal Fitness West
August 20, 2012
Total EFT Submitted	8/20/2012		$4,127.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,127.50
FNBO CC		$23,046.50
Total Revenue Collected			$4,127.50
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,107.50
Payout	ACH	8/21/2012	$4,107.50
	CC	8/23/2012	$0.00	$4,107.50
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00