ACH Settlement
Toadal Fitness
January 10, 2012
			$39.00
Total EFT Submitted	1/10/2012		$4,681.50
Return Items/Chargebacks			($148.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,552.50
FNBO CC		$24,192.20
Total Revenue Collected			$4,552.50
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,532.50
Payout	ACH	1/11/2012	$4,532.50
	CC	1/13/2012	$0.00	$4,532.50
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	1/3/2012	2	148.00
TF - Return/Chargeback Totals		2	$148.00