ACH Settlement
Toadal Fitness
February 16, 2010
Total EFT Submitted	2/16/2010		$1,735.45
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,686.45
FNBO CC		$8,994.75
Total Revenue Collected			$1,686.45
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,666.45
Payout	ACH	2/17/2010	$1,666.45
	CC	2/19/2010	$0.00	$1,666.45
EFT:
121143736 / 013003967
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TF - Return/Chargebacks	2/11/2010	1	39.00
TF - Return/Chargeback Totals		1	$39.00