ACH Settlement
Toadal Fitness
June 20, 2011
			$0.00
Total EFT Submitted	6/20/2011		$6,555.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,555.90
FNBO CC		$23,508.90
Total Revenue Collected			$6,555.90
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,535.90
Payout	ACH	6/21/2011	$6,535.90
	CC	6/23/2011	$0.00	$6,535.90
EFT:
121143736 / 013003967
********************************************************************************************************************
TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00