ACH Settlement
Toadal X
May 8, 2012
Total EFT Submitted	5/8/2012		$120.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$120.00
FNBO CC		$3,867.00
Total Revenue Collected			$120.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			($120.00)
Payout	ACH	5/9/2012	($120.00)
	CC	5/11/2012	$0.00	($120.00)
EFT
121042882 / 8251887538
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TX - Return/Chargebacks
TX - Return/Chargeback Totals		0	$0.00