ACH Settlement
Toadal Fitness
January 31, 2012
			$0.00
Total EFT Submitted	1/31/2012		$2,683.00
Return Items/Chargebacks			($111.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,552.00
FNBO CC		$12,807.50
Total Revenue Collected			$2,552.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,532.00
Payout	ACH	2/1/2012	$2,532.00
	CC	2/3/2012	$0.00	$2,532.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	1/23/2012	2	111.00
TF - Return/Chargeback Totals		2	$111.00