ACH Settlement
Toadal Fitness
June 8, 2012
			$0.00
Total EFT Submitted	6/8/2012		$5,058.75
Return Items/Chargebacks			($171.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,847.75
FNBO CC		$25,660.70
Total Revenue Collected			$4,847.75
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,827.75
Payout	ACH	6/9/2012	$4,827.75
	CC	6/11/2012	$0.00	$4,827.75
EFT:
121143736 / 043006527
********************************************************************************************************************
TF - Return/Chargebacks	6/1/2012	4	171.00
TF - Return/Chargeback Totals		4	$171.00