ACH Settlement
Toadal Fitness
November 29, 2010
Total EFT Submitted	11/29/2010		$2,439.00
Return Items/Chargebacks			($111.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,288.00
FNBO CC		$10,963.00
Total Revenue Collected			$2,288.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,268.00
Payout	ACH	11/30/2010	$2,268.00
	CC	12/2/2010	$0.00	$2,268.00
EFT:
121143736 / 013003967
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TF - Return/Chargebacks	11/23/2010	2	39.00
	11/24/2010	2	72.00
TF - Return/Chargeback Totals		4	$111.00