ACH Settlement
Toadal Fitness
May 3, 2010
Total EFT Submitted	5/3/2010		$5,360.00
Return Items/Chargebacks			($310.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,010.00
FNBO CC		$22,120.00
Total Revenue Collected			$5,010.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$250.00
			($270.00)
Net Due			$4,740.00
Payout	ACH	5/4/2010	$4,740.00
	CC	5/6/2010	$0.00	$4,740.00
EFT:
121143736 / 013003967
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TF - Return/Chargebacks	4/29/2010	4	310.00
TF - Return/Chargeback Totals		4	$310.00