ACH Settlement
Toadal Fitness
May 27, 2015
			$0.00
Total EFT Submitted	5/27/2015		$1,579.00
Return Items/Chargebacks			($138.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,421.00
First American CC		$9,849.63
Total Revenue Collected			$1,421.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,401.00
Payout	ACH	5/28/2015	$1,401.00
	CC	5/30/2015	$0.00	$1,401.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	5/22/2015	2	138.00
TF - Return/Chargeback Totals		2	$138.00