ACH Settlement
Toadal Fitness
December 28, 2011
			$0.00
Total EFT Submitted	12/28/2011		$2,831.00
Return Items/Chargebacks			($111.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,690.00
FNBO CC		$13,285.75
Total Revenue Collected			$2,690.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,670.00
Payout	ACH	12/29/2011	$2,670.00
	CC	12/31/2011	$0.00	$2,670.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	12/23/2011	3	111.00
TF - Return/Chargeback Totals		3	$111.00