ACH Settlement
Toadal Fitness
February 26, 2015
			$0.00
Total EFT Submitted	2/26/2015		$1,692.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,643.00
First American CC		$11,482.00
Total Revenue Collected			$1,643.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,623.00
Payout	ACH	2/27/2015	$1,623.00
	CC	3/1/2015	$0.00	$1,623.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	2/19/2015	1	39.00
TF - Return/Chargeback Totals		1	$39.00