ACH Settlement
Toadal Fitness
July 29, 2015
			$0.00
Total EFT Submitted	7/29/2015		$1,417.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,364.00
First American CC		$10,250.00
Total Revenue Collected			$1,364.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,344.00
Payout	ACH	7/30/2015	$1,344.00
	CC	8/1/2015	$0.00	$1,344.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	7/21/2015	1	43.00
TF - Return/Chargeback Totals		1	$43.00