ACH Settlement
Toadal Fitness West
December 10, 2012
Balance			($65.00)
Total EFT Submitted	12/10/2012		$1,736.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,671.00
FNBO CC		$19,621.00
Total Revenue Collected			$1,671.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$246.80
			($266.80)
Net Due			$1,404.20
Payout	ACH	12/11/2012	$1,404.20
	CC	12/13/2012	$0.00	$1,404.20
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00