ACH Settlement
Toadal Fitness
September 26, 2016
			$0.00
Total EFT Submitted	9/26/2016		$955.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$902.00
First American CC		$7,916.00
Total Revenue Collected			$902.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$882.00
Payout	ACH	9/27/2016	$882.00
	CC	9/29/2016	$0.00	$882.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	9/22/2016	1	43.00
TF - Return/Chargeback Totals		1	$43.00