ACH Settlement
Toadal Fitness
August 26, 2015
			$0.00
Total EFT Submitted	8/26/2015		$1,397.00
Return Items/Chargebacks			($126.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,261.00
First American CC		$0.00
Total Revenue Collected			$1,261.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,241.00
Payout	ACH	8/27/2015	$1,241.00
	CC	8/29/2015	$0.00	$1,241.00
EFT:
121143736 / 043006527
********************************************************************************************************************
TF - Return/Chargebacks	8/20/2015	1	126.00
TF - Return/Chargeback Totals		1	$126.00