ACH Settlement
Toadal Fitness
April 21, 2010
Total EFT Submitted	4/21/2010		$6,935.60
Return Items/Chargebacks			($39.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$6,856.60
FNBO CC		$22,306.35
Total Revenue Collected			$6,856.60
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,836.60
Payout	ACH	4/22/2010	$6,836.60
	CC	4/24/2010	$0.00	$6,836.60
EFT:
121143736 / 013003967
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TF - Return/Chargebacks	4/15/2010	1	39.00
	4/21/2010	3	0.00
TF - Return/Chargeback Totals		4	$39.00