ACH Settlement
Toadal Fitness
March 31, 2011
			$0.00
Total EFT Submitted	3/31/2011		$2,678.00
Return Items/Chargebacks			($176.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,462.00
FNBO CC		$11,862.00
Total Revenue Collected			$2,462.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,442.00
Payout	ACH	4/1/2011	$2,442.00
	CC	4/3/2011	$0.00	$2,442.00
EFT:
121143736 / 013003967
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TF - Return/Chargebacks	3/24/2011	2	78.00
	3/29/2011	2	98.00
TF - Return/Chargeback Totals		4	$176.00