ACH Settlement
Toadal Fitness
July 20, 2011
			$0.00
Total EFT Submitted	7/20/2011		$5,870.20
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,772.20
FNBO CC		$22,608.90
Total Revenue Collected			$5,772.20
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,752.20
Payout	ACH	7/21/2011	$5,752.20
	CC	7/23/2011	$0.00	$5,752.20
EFT:
121143736 / 013003967
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TF - Return/Chargebacks	7/15/2011	1	39.00
	7/19/2011	1	39.00
TF - Return/Chargeback Totals		2	$78.00