ACH Settlement
Toadal Fitness
January 14, 2015
			$0.00
Total EFT Submitted	1/14/2015		$896.50
Return Items/Chargebacks			($43.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$843.50
First American CC		$5,315.00
Total Revenue Collected			$843.50
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$823.50
Payout	ACH	1/15/2015	$823.50
	CC	1/17/2015	$0.00	$823.50
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	1/9/2014	1	43.00
TF - Return/Chargeback Totals		1	$43.00