ACH Settlement
Toadal Fitness
June 8, 2015
			$0.00
Total EFT Submitted	6/8/2015		$4,081.50
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,032.50
First American CC		$35,864.80
Total Revenue Collected			$4,032.50
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,012.50
Payout	ACH	6/9/2015	$4,012.50
	CC	6/11/2015	$0.00	$4,012.50
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	5/29/2015	1	39.00
TF - Return/Chargeback Totals		1	$39.00