ACH Settlement
Toadal Fitness
February 15, 2011
			$0.00
Total EFT Submitted	2/15/2011		$1,350.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,350.95
FNBO CC		$9,229.75
Total Revenue Collected			$1,350.95
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,330.95
Payout	ACH	2/16/2011	$1,330.95
	CC	2/18/2011	$0.00	$1,330.95
EFT:
121143736 / 013003967
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00