ACH Settlement
Toadal Fitness
August 7, 2015
			$37.00
Total EFT Submitted	8/7/2015		$4,171.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,208.50
First American CC		$37,208.00
Total Revenue Collected			$4,208.50
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,188.50
Payout	ACH	8/8/2015	$4,188.50
	CC	8/10/2015	$0.00	$4,188.50
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00