ACH Settlement
Toadal Fitness
April 28, 2016
			$0.00
Total EFT Submitted	4/28/2016		$4,380.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,380.00
First American CC		$28,500.00
Total Revenue Collected			$4,380.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$4,210.00
Payout	ACH	4/29/2016	$4,210.00
	CC	5/1/2016	$0.00	$4,210.00
EFT:
121143736 / 043006527
********************************************************************************************************************
TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00