ACH Settlement
Toadal Fitness
March 3, 2010
Total EFT Submitted	3/3/2010		$2,732.50
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,634.50
FNBO CC		$6,900.00
Total Revenue Collected			$2,634.50
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,614.50
Payout	ACH	3/4/2010	$2,614.50
	CC	3/6/2010	$0.00	$2,614.50
EFT:
121143736 / 013003967
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TF - Return/Chargebacks	2/24/2010	2	78.00
TF - Return/Chargeback Totals		2	$78.00