ACH Settlement
Toadal Fitness
September 20, 2011
			$0.00
Total EFT Submitted	9/20/2011		$5,783.20
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,734.20
FNBO CC		$21,531.65
Total Revenue Collected			$5,734.20
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,714.20
Payout	ACH	9/21/2011	$5,714.20
	CC	9/23/2011	$0.00	$5,714.20
EFT:
121143736 / 013003967
********************************************************************************************************************
TF - Return/Chargebacks	9/16/2011	1	39.00
TF - Return/Chargeback Totals		1	$39.00