ACH Settlement
Toadal Fitness
June 30, 2011
			$0.00
Total EFT Submitted	6/30/2011		$2,519.00
Return Items/Chargebacks			($152.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,337.00
FNBO CC		$12,303.00
Total Revenue Collected			$2,337.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,317.00
Payout	ACH	7/1/2011	$2,317.00
	CC	7/3/2011	$0.00	$2,317.00
EFT:
121143736 / 013003967
********************************************************************************************************************
TF - Return/Chargebacks	6/23/2011	2	113.00
	6/30/2011	1	39.00
TF - Return/Chargeback Totals		3	$152.00