ACH Settlement
Toadal Fitness
November 9, 2016
			$109.00
Total EFT Submitted	11/9/2016		$3,632.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,741.50
First American CC		$43,156.00
Total Revenue Collected			$3,741.50
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,721.50
Payout	ACH	11/10/2016	$3,721.50
	CC	11/12/2016	$0.00	$3,721.50
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00