ACH Settlement
Toadal Fitness
July 14, 2011
			$0.00
Total EFT Submitted	7/14/2011		$1,174.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,086.00
FNBO CC		$8,533.75
Total Revenue Collected			$1,086.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,066.00
Payout	ACH	7/15/2011	$1,066.00
	CC	7/17/2011	$0.00	$1,066.00
EFT:
121143736 / 013003967
********************************************************************************************************************
TF - Return/Chargebacks	7/12/2011	1	78.00
TF - Return/Chargeback Totals		1	$78.00