ACH Settlement
Toadal Fitness
May 16, 2011
			$0.00
Total EFT Submitted	5/16/2011		$1,539.95
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,490.95
FNBO CC		$8,457.75
Total Revenue Collected			$1,490.95
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,470.95
Payout	ACH	5/17/2011	$1,470.95
	CC	5/19/2011	$0.00	$1,470.95
EFT:
121143736 / 013003967
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TF - Return/Chargebacks	5/10/2011	1	39.00
TF - Return/Chargeback Totals		1	$39.00