ACH Settlement
Toadal X
October 30, 2012
Total EFT Submitted	10/30/2012		$97.00
Hold for Returns			$0.00
Return Items/Chargebacks			($97.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($10.00)
FNBO CC		$1,574.00
Total Revenue Collected			($10.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($10.00)
Payout	ACH	10/31/2012	($10.00)
	CC	11/2/2012	$0.00	($10.00)
EFT
121042882 / 8251887538
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TX - Return/Chargebacks	10/30/2012	1	97.00
TX - Return/Chargeback Totals		1	$97.00