ACH Settlement
Toadal Fitness
March 19, 2015
			$0.00
Total EFT Submitted	3/19/2015		$5,525.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,525.70
First American CC		$32,819.50
Total Revenue Collected			$5,525.70
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,505.70
Payout	ACH	3/20/2015	$5,505.70
	CC	3/22/2015	$0.00	$5,505.70
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00