ACH Settlement
Toadal Fitness
July 20, 2016
			$0.00
Total EFT Submitted	7/20/2016		$4,858.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,858.00
First American CC		$41,024.75
Total Revenue Collected			$4,858.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,838.00
Payout	ACH	7/21/2016	$4,838.00
	CC	7/23/2016	$0.00	$4,838.00
EFT:
121143736 / 043006527
********************************************************************************************************************
TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00