ACH Settlement
Toadal Fitness
February 8, 2016
			$109.00
Total EFT Submitted	2/8/2016		$4,114.50
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,174.50
First American CC		$39,963.50
Total Revenue Collected			$4,174.50
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,154.50
Payout	ACH	2/9/2016	$4,154.50
	CC	2/11/2016	$0.00	$4,154.50
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	2/2/2016	1	39.00
TF - Return/Chargeback Totals		1	$39.00