ACH Settlement
Toadal Fitness
April 30, 2012
			$0.00
Total EFT Submitted	4/30/2012		$2,698.50
Return Items/Chargebacks			($138.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,540.50
FNBO CC		$12,246.00
Total Revenue Collected			$2,540.50
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,520.50
Payout	ACH	5/1/2012	$2,520.50
	CC	5/3/2012	$0.00	$2,520.50
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	4/23/2012	2	138.00
TF - Return/Chargeback Totals		2	$138.00