ACH Settlement
Toadal Fitness West
March 22, 2011
Total EFT Submitted	3/22/2011		$1,806.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,757.00
FNBO CC		$13,649.00
Total Revenue Collected			$1,757.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,737.00
Payout	ACH	3/23/2011	$1,737.00
	CC	3/25/2011	$0.00	$1,737.00
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TW - Return/Chargebacks	3/22/2011	1	39.00
TW - Return/Chargeback Totals		1	$39.00