ACH Settlement
Toadal Fitness
April 29, 2011
			$0.00
Total EFT Submitted	4/29/2011		$2,585.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,585.00
FNBO CC		$0.00
Total Revenue Collected			$2,585.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,565.00
Payout	ACH	4/30/2011	$2,565.00
	CC	5/2/2011	$0.00	$2,565.00
EFT:
121143736 / 013003967
********************************************************************************************************************
TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00