ACH Settlement
Toadal Fitness
January 10, 2011
			$111.00
Total EFT Submitted	1/10/2011		$4,677.50
Return Items/Chargebacks			($189.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,559.50
FNBO CC		$23,940.20
Total Revenue Collected			$4,559.50
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,539.50
Payout	ACH	1/11/2011	$4,539.50
	CC	1/13/2011	$0.00	$4,539.50
EFT:
121143736 / 013003967
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TF - Return/Chargebacks	1/4/2011	2	72.00
	1/10/2011	2	117.00
TF - Return/Chargeback Totals		4	$189.00