ACH Settlement
Toadal Fitness
December 14, 2011
			$0.00
Total EFT Submitted	12/14/2011		$1,147.25
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,098.25
FNBO CC		$7,321.75
Total Revenue Collected			$1,098.25
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,078.25
Payout	ACH	12/15/2011	$1,078.25
	CC	12/17/2011	$0.00	$1,078.25
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	12/12/2011	1	39.00
TF - Return/Chargeback Totals		1	$39.00