ACH Settlement
Toadal Fitness
September 28, 2015
			$0.00
Total EFT Submitted	9/28/2015		$1,469.00
Return Items/Chargebacks			($138.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,311.00
First American CC		$9,618.50
Total Revenue Collected			$1,311.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,291.00
Payout	ACH	9/29/2015	$1,291.00
	CC	10/1/2015	$0.00	$1,291.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	9/23/2015	2	138.00
TF - Return/Chargeback Totals		2	$138.00