ACH Settlement
Toadal Fitness
December 21, 2011
			$0.00
Total EFT Submitted	12/21/2011		$5,907.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,907.90
FNBO CC		$5,142.00
Total Revenue Collected			$5,907.90
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,887.90
Payout	ACH	12/22/2011	$5,887.90
	CC	12/24/2011	$0.00	$5,887.90
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00