ACH Settlement
Toadal Fitness
July 28, 2011
			$0.00
Total EFT Submitted	7/28/2011		$2,779.00
Return Items/Chargebacks			($245.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,484.00
FNBO CC		$12,403.25
Total Revenue Collected			$2,484.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,464.00
Payout	ACH	7/29/2011	$2,464.00
	CC	7/31/2011	$0.00	$2,464.00
EFT:
121143736 / 013003967
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TF - Return/Chargebacks	7/21/2011	2	128.00
	7/22/2011	3	117.00
TF - Return/Chargeback Totals		5	$245.00