ACH Settlement
Toadal Fitness
January 6, 2015
			$37.00
Total EFT Submitted	1/6/2015		$4,155.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,192.50
First American CC		$34,241.00
Total Revenue Collected			$4,192.50
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,172.50
Payout	ACH	1/7/2015	$4,172.50
	CC	1/9/2015	$0.00	$4,172.50
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00