ACH Settlement
Toadal Fitness
May 19, 2011
			$0.00
Total EFT Submitted	5/19/2011		$6,625.30
Return Items/Chargebacks			($78.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,537.30
FNBO CC		$23,402.15
Total Revenue Collected			$6,537.30
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,517.30
Payout	ACH	5/20/2011	$6,517.30
	CC	5/22/2011	$0.00	$6,517.30
EFT:
121143736 / 013003967
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TF - Return/Chargebacks	5/19/2011	1	78.00
TF - Return/Chargeback Totals		1	$78.00