ACH Settlement
Toadal Fitness
November 21, 2011
			$0.00
Total EFT Submitted	11/21/2011		$5,748.90
Return Items/Chargebacks			($78.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,660.90
FNBO CC		$20,684.95
Total Revenue Collected			$5,660.90
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,640.90
Payout	ACH	11/22/2011	$5,640.90
	CC	11/24/2011	$0.00	$5,640.90
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	11/21/2011	1	78.00
TF - Return/Chargeback Totals		1	$78.00