ACH Settlement
Toadal Fitness West
September 11, 2012
Total EFT Submitted	9/11/2012		$1,660.00
Return Items/Chargebacks			($117.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,513.00
FNBO CC		$17,711.00
Total Revenue Collected			$1,513.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$1,248.00
Payout	ACH	9/12/2012	$1,248.00
	CC	9/14/2012	$0.00	$1,248.00
EFT
121143736 / 043006535
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TW - Return/Chargebacks	8/22/2012	2	78.00
	8/23/2012	1	39.00
TW - Return/Chargeback Totals		3	$117.00