ACH Settlement
Toadal Fitness West
May 31, 2011
Total EFT Submitted	5/31/2011		$111.00
Return Items/Chargebacks			($244.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($163.00)
FNBO CC		$461.00
Total Revenue Collected			($163.00)
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($183.00)
Payout	ACH	6/1/2011	($183.00)
	CC	6/3/2011	$0.00	($183.00)
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TW - Return/Chargebacks	5/20/2011	1	39.00
	5/23/2011	2	205.00
TW - Return/Chargeback Totals		3	$244.00