ACH Settlement
Toadal Fitness
October 15, 2015
			$0.00
Total EFT Submitted	10/15/2015		$5,377.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,377.50
First American CC		$34,950.00
Total Revenue Collected			$5,377.50
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,357.50
Payout	ACH	10/16/2015	$5,357.50
	CC	10/18/2015	$0.00	$5,357.50
EFT:
121143736 / 043006527
********************************************************************************************************************
TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00