ACH Settlement
Toadal Fitness
June 28, 2012
			$0.00
Total EFT Submitted	6/28/2012		$2,557.00
Return Items/Chargebacks			($341.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,176.00
FNBO CC		$12,470.83
Total Revenue Collected			$2,176.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,156.00
Payout	ACH	6/29/2012	$2,156.00
	CC	7/1/2012	$0.00	$2,156.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	6/22/2012	3	156.00
	6/28/2012	1	185.00
TF - Return/Chargeback Totals		4	$341.00