ACH Settlement
Toadal X
March 16, 2012
Total EFT Submitted	3/16/2012		$477.00
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$397.00
FNBO CC		$2,523.00
Total Revenue Collected			$397.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$387.00
Payout	ACH	3/17/2012	$387.00
	CC	3/19/2012	$0.00	$387.00
EFT
121042882 / 8251887538
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TX - Return/Chargebacks	3/12/2012	0	10.00
	3/16/2012	1	60.00
TX - Return/Chargeback Totals		1	$70.00