ACH Settlement
Toadal Fitness
June 30, 2010
Total EFT Submitted	6/30/2010		$2,815.50
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,717.50
FNBO CC		$10,966.75
Total Revenue Collected			$2,717.50
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,697.50
Payout	ACH	7/1/2010	$2,697.50
	CC	7/3/2010	$0.00	$2,697.50
EFT:
121143736 / 013003967
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TF - Return/Chargebacks	6/24/2010	2	78.00
TF - Return/Chargeback Totals		2	$78.00