ACH Settlement
Toadal Fitness
November 30, 2015
			$0.00
Total EFT Submitted	11/30/2015		$1,377.00
Return Items/Chargebacks			($124.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,243.00
First American CC		$8,749.00
Total Revenue Collected			$1,243.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,223.00
Payout	ACH	12/1/2015	$1,223.00
	CC	12/3/2015	$0.00	$1,223.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	11/23/2015	1	124.00
TF - Return/Chargeback Totals		1	$124.00