ACH Settlement
Toadal Fitness
October 6, 2015
			$37.00
Total EFT Submitted	10/6/2015		$3,862.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,899.50
First American CC		$37,786.00
Total Revenue Collected			$3,899.50
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,879.50
Payout	ACH	10/7/2015	$3,879.50
	CC	10/9/2015	$0.00	$3,879.50
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00