ACH Settlement
Toadal Fitness
May 31, 2016
			$0.00
Total EFT Submitted	5/31/2016		$1,239.00
Return Items/Chargebacks			($109.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,120.00
First American CC		$8,526.50
Total Revenue Collected			$1,120.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,100.00
Payout	ACH	6/1/2016	$1,100.00
	CC	6/3/2016	$0.00	$1,100.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	5/23/2016	1	109.00
TF - Return/Chargeback Totals		1	$109.00