ACH Settlement
Toadal Fitness
May 31, 2011
			$0.00
Total EFT Submitted	5/31/2011		$2,319.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,221.00
FNBO CC		$12,073.00
Total Revenue Collected			$2,221.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,201.00
Payout	ACH	6/1/2011	$2,201.00
	CC	6/3/2011	$0.00	$2,201.00
EFT:
121143736 / 013003967
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TF - Return/Chargebacks	5/23/2011	2	78.00
TF - Return/Chargeback Totals		2	$78.00