ACH Settlement
Toadal Fitness
July 10, 2012
			$0.00
Total EFT Submitted	7/10/2012		$4,879.50
Return Items/Chargebacks			($87.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,772.50
FNBO CC		$26,519.70
Total Revenue Collected			$4,772.50
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,752.50
Payout	ACH	7/11/2012	$4,752.50
	CC	7/13/2012	$0.00	$4,752.50
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	6/29/2012	1	54.00
	7/2/2012	1	33.00
TF - Return/Chargeback Totals		2	$87.00