ACH Settlement
Toadal Fitness
February 18, 2015
			$0.00
Total EFT Submitted	2/18/2015		$5,354.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,354.95
First American CC		$32,183.00
Total Revenue Collected			$5,354.95
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,334.95
Payout	ACH	2/19/2015	$5,334.95
	CC	2/21/2015	$0.00	$5,334.95
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00