ACH Settlement
Toadal Fitness
March 18, 2016
			$43.00
Total EFT Submitted	3/18/2016		$4,931.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,974.70
First American CC		$39,419.00
Total Revenue Collected			$4,974.70
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,954.70
Payout	ACH	3/19/2016	$4,954.70
	CC	3/21/2016	$0.00	$4,954.70
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00