ACH Settlement
Toadal Fitness West
April 29, 2011
Total EFT Submitted	4/29/2011		$1,236.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,187.00
FNBO CC		$426.00
Total Revenue Collected			$1,187.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$1,017.00
Payout	ACH	4/30/2011	$1,017.00
	CC	5/2/2011	$0.00	$1,017.00
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TW - Return/Chargebacks	4/25/2011	1	39.00
TW - Return/Chargeback Totals		1	$39.00