ACH Settlement
Toadal Fitness
March 14, 2012
			$0.00
Total EFT Submitted	3/14/2012		$1,089.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,089.25
FNBO CC		$7,182.25
Total Revenue Collected			$1,089.25
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,069.25
Payout	ACH	3/15/2012	$1,069.25
	CC	3/17/2012	$0.00	$1,069.25
EFT:
121143736 / 043006527
********************************************************************************************************************
TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00