ACH Settlement
Toadal Fitness
August 12, 2016
			$0.00
Total EFT Submitted	8/12/2016		$783.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$695.00
First American CC		$3,659.00
Total Revenue Collected			$695.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$675.00
Payout	ACH	8/13/2016	$675.00
	CC	8/15/2016	$0.00	$675.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	8/12/2016	1	78.00
TF - Return/Chargeback Totals		1	$78.00