ACH Settlement
Toadal Fitness
March 8, 2011
			$39.00
Total EFT Submitted	3/8/2011		$4,912.00
Return Items/Chargebacks			($195.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,706.00
FNBO CC		$24,643.15
Total Revenue Collected			$4,706.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,686.00
Payout	ACH	3/9/2011	$4,686.00
	CC	3/11/2011	$0.00	$4,686.00
EFT:
121143736 / 013003967
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TF - Return/Chargebacks	3/2/2011	1	39.00
	3/3/2011	3	117.00
	3/8/2011	1	39.00
TF - Return/Chargeback Totals		5	$195.00