ACH Settlement
Toadal Fitness
January 29, 2010
Total EFT Submitted	1/29/2010		$2,552.50
Return Items/Chargebacks			($354.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,148.50
FNBO CC		$8,801.00
Total Revenue Collected			$2,148.50
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,128.50
Payout	ACH	1/30/2010	$2,128.50
	CC	2/1/2010	$0.00	$2,128.50
EFT:
121143736 / 013003967
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TF - Return/Chargebacks	1/22/2010	1	78.00
	1/25/2010	4	276.00
TF - Return/Chargeback Totals		5	$354.00