ACH Settlement
Toadal Fitness
January 29, 2011
Total EFT Submitted	1/29/2011		$2,440.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,250.00
FNBO CC		$11,565.50
Total Revenue Collected			$2,250.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,230.00
Payout	ACH	1/30/2011	$2,230.00
	CC	2/1/2011	$0.00	$2,230.00
EFT:
121143736 / 013003967
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TF - Return/Chargebacks	1/24/2011	4	150.00
TF - Return/Chargeback Totals		4	$150.00