ACH Settlement
Toadal Fitness
April 20, 2011
			$0.00
Total EFT Submitted	4/20/2011		$6,852.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,852.90
FNBO CC		$22,766.20
Total Revenue Collected			$6,852.90
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,832.90
Payout	ACH	4/21/2011	$6,832.90
	CC	4/23/2011	$0.00	$6,832.90
EFT:
121143736 / 013003967
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00