ACH Settlement
Toadal Fitness
July 16, 2015
			$0.00
Total EFT Submitted	7/16/2015		$5,289.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,289.00
First American CC		$32,878.00
Total Revenue Collected			$5,289.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,269.00
Payout	ACH	7/17/2015	$5,269.00
	CC	7/19/2015	$0.00	$5,269.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00