ACH Settlement
Toadal Fitness
April 15, 2015
			$0.00
Total EFT Submitted	4/15/2015		$920.00
Return Items/Chargebacks			($162.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$738.00
First American CC		$5,080.00
Total Revenue Collected			$738.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$5.70
			($25.70)
Net Due			$712.30
Payout	ACH	4/16/2015	$712.30
	CC	4/18/2015	$0.00	$712.30
EFT:
121143736 / 043006527
********************************************************************************************************************
TF - Return/Chargebacks	4/9/2015	1	119.00
	4/10/2015	1	43.00
TF - Return/Chargeback Totals		2	$162.00