ACH Settlement
Toadal Fitness
February 15, 2016
			$0.00
Total EFT Submitted	2/15/2016		$803.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$803.00
First American CC		$4,087.00
Total Revenue Collected			$803.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$783.00
Payout	ACH	2/16/2016	$783.00
	CC	2/18/2016	$0.00	$783.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00