ACH Settlement
Toadal Fitness
April 9, 2010
Total EFT Submitted	4/9/2010		$4,932.25
Return Items/Chargebacks			($340.00)
Return Item Fees			($110.00)
Total EFT for Disbursement			$4,482.25
FNBO CC		$21,304.50
Total Revenue Collected			$4,482.25
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,462.25
Payout	ACH	4/10/2010	$4,462.25
	CC	4/12/2010	$0.00	$4,462.25
EFT:
121143736 / 013003967
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TF - Return/Chargebacks	4/1/2010	3	190.00
	4/2/2010	3	111.00
	4/7/2010	4	0.00
	4/9/2010	1	39.00
TF - Return/Chargeback Totals		11	$340.00