ACH Settlement
Toadal Fitness
March 29, 2016
			$0.00
Total EFT Submitted	3/29/2016		$1,406.00
Return Items/Chargebacks			($189.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,187.00
First American CC		$8,361.00
Total Revenue Collected			$1,187.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,167.00
Payout	ACH	3/30/2016	$1,167.00
	CC	4/1/2016	$0.00	$1,167.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	3/22/2016	1	43.00
	3/23/2016	2	146.00
TF - Return/Chargeback Totals		3	$189.00