ACH Settlement
Toadal Fitness
October 20, 2010
			$39.00
Total EFT Submitted	10/20/2010		$5,959.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,998.90
FNBO CC		$21,566.40
Total Revenue Collected			$5,998.90
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,978.90
Payout	ACH	10/21/2010	$5,978.90
	CC	10/23/2010	$0.00	$5,978.90
EFT:
121143736 / 013003967
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00