ACH Settlement
Toadal Fitness
September 21, 2015
			$0.00
Total EFT Submitted	9/21/2015		$5,227.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,227.00
First American CC		$34,015.00
Total Revenue Collected			$5,227.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,207.00
Payout	ACH	9/22/2015	$5,207.00
	CC	9/24/2015	$0.00	$5,207.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00