ACH Settlement
Toadal Fitness
November 6, 2015
			$109.00
Total EFT Submitted	11/6/2015		$3,976.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,975.00
First American CC		$39,233.50
Total Revenue Collected			$3,975.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,955.00
Payout	ACH	11/7/2015	$3,955.00
	CC	11/9/2015	$0.00	$3,955.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	11/3/2015	2	90.00
TF - Return/Chargeback Totals		2	$90.00