ACH Settlement
Toadal Fitness
October 26, 2015
			$0.00
Total EFT Submitted	10/26/2015		$1,430.00
Return Items/Chargebacks			($99.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,321.00
First American CC		$9,569.50
Total Revenue Collected			$1,321.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,301.00
Payout	ACH	10/27/2015	$1,301.00
	CC	10/29/2015	$0.00	$1,301.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	10/20/2015	1	99.00
TF - Return/Chargeback Totals		1	$99.00