ACH Settlement
Toadal Fitness
July 27, 2016
			$0.00
Total EFT Submitted	7/27/2016		$970.00
Return Items/Chargebacks			($82.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$868.00
First American CC		$7,705.50
Total Revenue Collected			$868.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$848.00
Payout	ACH	7/28/2016	$848.00
	CC	7/30/2016	$0.00	$848.00
EFT:
121143736 / 043006527
********************************************************************************************************************
TF - Return/Chargebacks	7/21/2016	1	39.00
	7/22/2016	1	43.00
TF - Return/Chargeback Totals		2	$82.00