ACH Settlement
Toadal Fitness
April 16, 2012
			$0.00
Total EFT Submitted	4/16/2012		$1,055.25
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,010.25
FNBO CC		$7,329.25
Total Revenue Collected			$1,010.25
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$990.25
Payout	ACH	4/17/2012	$990.25
	CC	4/19/2012	$0.00	$990.25
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	4/12/2012	1	35.00
TF - Return/Chargeback Totals		1	$35.00