ACH Settlement
Toadal Fitness
November 1, 2016
			$0.00
Total EFT Submitted	11/1/2016		$3,390.00
Return Items/Chargebacks			($54.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,326.00
First American CC		$32,145.00
Total Revenue Collected			$3,326.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$200.00
			($220.00)
Net Due			$3,106.00
Payout	ACH	11/2/2016	$3,106.00
	CC	11/4/2016	$0.00	$3,106.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	11/1/2016	1	54.00
TF - Return/Chargeback Totals		1	$54.00