ACH Settlement
Toadal Fitness
March 15, 2011
			$0.00
Total EFT Submitted	3/15/2011		$1,491.95
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,442.95
FNBO CC		$9,450.75
Total Revenue Collected			$1,442.95
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,422.95
Payout	ACH	3/16/2011	$1,422.95
	CC	3/18/2011	$0.00	$1,422.95
EFT:
121143736 / 013003967
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TF - Return/Chargebacks	3/10/2011	1	39.00
TF - Return/Chargeback Totals		1	$39.00