ACH Settlement
Toadal Fitness
April 20, 2016
			$259.00
Total EFT Submitted	4/20/2016		$5,100.70
Return Items/Chargebacks			($109.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,240.70
First American CC		$42,051.49
Total Revenue Collected			$5,240.70
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$120.00
			($140.00)
Net Due			$5,100.70
Payout	ACH	4/21/2016	$5,100.70
	CC	4/23/2016	$0.00	$5,100.70
EFT:
121143736 / 043006527
********************************************************************************************************************
TF - Return/Chargebacks	4/15/2016	1	109.00
TF - Return/Chargeback Totals		1	$109.00