ACH Settlement
Toadal Fitness
June 17, 2016
			$0.00
Total EFT Submitted	6/17/2016		$5,041.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,041.70
First American CC		$41,270.75
Total Revenue Collected			$5,041.70
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,021.70
Payout	ACH	6/18/2016	$5,021.70
	CC	6/20/2016	$0.00	$5,021.70
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00