ACH Settlement
Toadal Fitness
March 20, 2012
			$0.00
Total EFT Submitted	3/20/2012		$5,980.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,980.90
FNBO CC		$23,396.10
Total Revenue Collected			$5,980.90
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,960.90
Payout	ACH	3/21/2012	$5,960.90
	CC	3/23/2012	$0.00	$5,960.90
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00