ACH Settlement
Toadal Fitness
May 9, 2016
			$0.00
Total EFT Submitted	5/9/2016		$3,966.50
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,911.50
First American CC		$41,590.00
Total Revenue Collected			$3,911.50
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,891.50
Payout	ACH	5/10/2016	$3,891.50
	CC	5/12/2016	$0.00	$3,891.50
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	5/4/2016	1	45.00
TF - Return/Chargeback Totals		1	$45.00