ACH Settlement
Toadal Fitness
July 13, 2016
			$0.00
Total EFT Submitted	7/13/2016		$734.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$685.00
First American CC		$3,690.00
Total Revenue Collected			$685.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$665.00
Payout	ACH	7/14/2016	$665.00
	CC	7/16/2016	$0.00	$665.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	7/12/2016	1	39.00
TF - Return/Chargeback Totals		1	$39.00