ACH Settlement
Toadal Fitness
January 20, 2016
			$0.00
Total EFT Submitted	1/20/2016		$4,837.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,837.70
First American CC		$35,539.50
Total Revenue Collected			$4,837.70
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,817.70
Payout	ACH	1/21/2016	$4,817.70
	CC	1/23/2016	$0.00	$4,817.70
EFT:
121143736 / 043006527
********************************************************************************************************************
TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00