ACH Settlement
Toadal Fitness
February 8, 2012
			$39.00
Total EFT Submitted	2/8/2012		$5,049.50
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,039.50
FNBO CC		$25,153.20
Total Revenue Collected			$5,039.50
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,019.50
Payout	ACH	2/9/2012	$5,019.50
	CC	2/11/2012	$0.00	$5,019.50
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	2/8/2012	1	39.00
TF - Return/Chargeback Totals		1	$39.00