ACH Settlement
Toadal Fitness
June 15, 2015
			$0.00
Total EFT Submitted	6/15/2015		$838.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$789.00
First American CC		$5,113.00
Total Revenue Collected			$789.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$769.00
Payout	ACH	6/16/2015	$769.00
	CC	6/18/2015	$0.00	$769.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	6/15/2015	1	39.00
TF - Return/Chargeback Totals		1	$39.00