ACH Settlement
Toadal Fitness
January 19, 2012
			$0.00
Total EFT Submitted	1/19/2012		$5,753.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,753.90
FNBO CC		$21,496.20
Total Revenue Collected			$5,753.90
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,733.90
Payout	ACH	1/20/2012	$5,733.90
	CC	1/22/2012	$0.00	$5,733.90
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00