ACH Settlement
Toadal Fitness
May 21, 2015
			$0.00
Total EFT Submitted	5/21/2015		$5,322.70
Return Items/Chargebacks			($43.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,269.70
First American CC		$32,927.50
Total Revenue Collected			$5,269.70
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,249.70
Payout	ACH	5/22/2015	$5,249.70
	CC	5/24/2015	$0.00	$5,249.70
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	5/21/2015	1	43.00
TF - Return/Chargeback Totals		1	$43.00