ACH Settlement
Toadal Fitness
May 14, 2010
Total EFT Submitted	5/14/2010		$1,800.95
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,751.95
FNBO CC		$9,797.75
Total Revenue Collected			$1,751.95
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,731.95
Payout	ACH	5/15/2010	$1,731.95
	CC	5/17/2010	$0.00	$1,731.95
EFT:
121143736 / 013003967
********************************************************************************************************************
TF - Return/Chargebacks	5/11/2010	1	39.00
TF - Return/Chargeback Totals		1	$39.00