ACH Settlement
Toadal Fitness
October 14, 2010
Total EFT Submitted	10/14/2010		$1,602.95
Return Items/Chargebacks			($99.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,493.95
FNBO CC		$8,860.75
Total Revenue Collected			$1,493.95
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,473.95
Payout	ACH	10/15/2010	$1,473.95
	CC	10/17/2010	$0.00	$1,473.95
EFT:
121143736 / 013003967
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TF - Return/Chargebacks	10/13/2010	1	99.00
TF - Return/Chargeback Totals		1	$99.00