ACH Settlement
Toadal Fitness
March 31, 2010
Total EFT Submitted	3/31/2010		$2,739.50
Return Items/Chargebacks			($315.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,374.50
FNBO CC		$0.00
Total Revenue Collected			$2,374.50
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,354.50
Payout	ACH	4/1/2010	$2,354.50
	CC	4/3/2010	$0.00	$2,354.50
EFT:
121143736 / 013003967
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TF - Return/Chargebacks	3/23/2010	5	315.00
TF - Return/Chargeback Totals		5	$315.00