ACH Settlement
Toadal Fitness
December 28, 2015
			$0.00
Total EFT Submitted	12/28/2015		$1,434.00
Return Items/Chargebacks			($210.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,194.00
First American CC		$9,427.00
Total Revenue Collected			$1,194.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,174.00
Payout	ACH	12/29/2015	$1,174.00
	CC	12/31/2015	$0.00	$1,174.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	12/22/2015	1	43.00
	12/23/2015	2	167.00
TF - Return/Chargeback Totals		3	$210.00