ACH Settlement
Toadal Fitness
August 29, 2016
			$0.00
Total EFT Submitted	8/29/2016		$955.00
Return Items/Chargebacks			($181.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$744.00
First American CC		$8,044.50
Total Revenue Collected			$744.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$724.00
Payout	ACH	8/30/2016	$724.00
	CC	9/1/2016	$0.00	$724.00
EFT:
121143736 / 043006527
********************************************************************************************************************
TF - Return/Chargebacks	8/22/2016	2	138.00
	8/23/2016	1	43.00
TF - Return/Chargeback Totals		3	$181.00