ACH Settlement
Toadal Fitness
December 15, 2010
Total EFT Submitted	12/15/2010		$1,635.95
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,537.95
FNBO CC		$9,267.75
Total Revenue Collected			$1,537.95
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,517.95
Payout	ACH	12/16/2010	$1,517.95
	CC	12/18/2010	$0.00	$1,517.95
EFT:
121143736 / 013003967
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TF - Return/Chargebacks	12/10/2010	2	78.00
TF - Return/Chargeback Totals		2	$78.00