ACH Settlement
Toadal Fitness
March 16, 2015
			$0.00
Total EFT Submitted	3/16/2015		$856.00
Return Items/Chargebacks			($109.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$737.00
First American CC		$5,185.00
Total Revenue Collected			$737.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$717.00
Payout	ACH	3/17/2015	$717.00
	CC	3/19/2015	$0.00	$717.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	3/11/2015	1	109.00
TF - Return/Chargeback Totals		1	$109.00