ACH Settlement
Toadal Fitness
December 31, 2010
Total EFT Submitted	12/31/2010		$2,407.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,358.00
FNBO CC		$11,881.50
Total Revenue Collected			$2,358.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,338.00
Payout	ACH	1/1/2011	$2,338.00
	CC	1/3/2011	$0.00	$2,338.00
EFT:
121143736 / 013003967
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TF - Return/Chargebacks	12/23/2010	1	39.00
TF - Return/Chargeback Totals		1	$39.00