ACH Settlement
Toadal Fitness
March 30, 2012
			$0.00
Total EFT Submitted	3/30/2012		$2,634.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,585.00
FNBO CC		$12,591.00
Total Revenue Collected			$2,585.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,565.00
Payout	ACH	3/31/2012	$2,565.00
	CC	4/2/2012	$0.00	$2,565.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	3/23/2012	1	39.00
TF - Return/Chargeback Totals		1	$39.00