ACH Settlement
Toadal Fitness
January 13, 2012
			$0.00
Total EFT Submitted	1/13/2012		$1,212.25
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,163.25
FNBO CC		$7,079.75
Total Revenue Collected			$1,163.25
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,143.25
Payout	ACH	1/14/2012	$1,143.25
	CC	1/16/2012	$0.00	$1,143.25
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	1/12/2011	1	39.00
TF - Return/Chargeback Totals		1	$39.00