ACH Settlement
Toadal Fitness
June 26, 2015
			$0.00
Total EFT Submitted	6/26/2015		$1,485.00
Return Items/Chargebacks			($212.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,243.00
First American CC		$10,295.00
Total Revenue Collected			$1,243.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,223.00
Payout	ACH	6/27/2015	$1,223.00
	CC	6/29/2015	$0.00	$1,223.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	6/22/2015	1	60.00
	6/23/2015	2	152.00
TF - Return/Chargeback Totals		3	$212.00