ACH Settlement
Toadal Fitness
February 25, 2011
			$0.00
Total EFT Submitted	2/25/2011		$2,458.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,409.00
FNBO CC		$11,705.50
Total Revenue Collected			$2,409.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,389.00
Payout	ACH	2/26/2011	$2,389.00
	CC	2/28/2011	$0.00	$2,389.00
EFT:
121143736 / 013003967
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TF - Return/Chargebacks	2/24/2011	1	39.00
TF - Return/Chargeback Totals		1	$39.00