ACH Settlement
Toadal Fitness
April 8, 2011
			$39.00
Total EFT Submitted	4/8/2011		$4,652.50
Return Items/Chargebacks			($156.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,495.50
FNBO CC		$24,755.15
Total Revenue Collected			$4,495.50
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,475.50
Payout	ACH	4/9/2011	$4,475.50
	CC	4/11/2011	$0.00	$4,475.50
EFT:
121143736 / 013003967
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TF - Return/Chargebacks	4/1/2011	3	117.00
	4/8/2011	1	39.00
TF - Return/Chargeback Totals		4	$156.00