ACH Settlement
Toadal Fitness
April 14, 2011
			$0.00
Total EFT Submitted	4/14/2011		$1,443.95
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,345.95
FNBO CC		$8,923.75
Total Revenue Collected			$1,345.95
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,325.95
Payout	ACH	4/15/2011	$1,325.95
	CC	4/17/2011	$0.00	$1,325.95
EFT:
121143736 / 013003967
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TF - Return/Chargebacks	4/11/2011	1	39.00
	4/12/2011	1	39.00
TF - Return/Chargeback Totals		2	$78.00