ACH Settlement
Toadal Fitness
June 6, 2011
			$39.00
Total EFT Submitted	6/6/2011		$4,519.25
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,509.25
FNBO CC		$24,044.65
Total Revenue Collected			$4,509.25
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,489.25
Payout	ACH	6/7/2011	$4,489.25
	CC	6/9/2011	$0.00	$4,489.25
EFT:
121143736 / 013003967
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TF - Return/Chargebacks	6/1/2011	1	39.00
TF - Return/Chargeback Totals		1	$39.00