ACH Settlement
Toadal Fitness
January 27, 2015
			$0.00
Total EFT Submitted	1/27/2015		$1,629.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,531.00
First American CC		$10,523.00
Total Revenue Collected			$1,531.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,511.00
Payout	ACH	1/28/2015	$1,511.00
	CC	1/30/2015	$0.00	$1,511.00
EFT:
121143736 / 043006527
********************************************************************************************************************
TF - Return/Chargebacks	1/23/2015	2	78.00
TF - Return/Chargeback Totals		2	$78.00