ACH Settlement
Toadal Fitness
January 20, 2011
Total EFT Submitted	1/20/2011		$6,548.90
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,499.90
FNBO CC		$21,449.65
Total Revenue Collected			$6,499.90
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,479.90
Payout	ACH	1/21/2011	$6,479.90
	CC	1/23/2011	$0.00	$6,479.90
EFT:
121143736 / 013003967
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TF - Return/Chargebacks	1/19/2011	1	39.00
TF - Return/Chargeback Totals		1	$39.00