ACH Settlement
Toadal Fitness
November 15, 2010
Total EFT Submitted	11/15/2010		$1,665.95
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,567.95
FNBO CC		$8,718.75
Total Revenue Collected			$1,567.95
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$80.00
			($100.00)
Net Due			$1,467.95
Payout	ACH	11/16/2010	$1,467.95
	CC	11/18/2010	$0.00	$1,467.95
EFT:
121143736 / 013003967
********************************************************************************************************************
TF - Return/Chargebacks	11/11/2010	2	78.00
TF - Return/Chargeback Totals		2	$78.00