ACH Settlement
Toadal Fitness
December 8, 2016
			$0.00
Total EFT Submitted	12/8/2016		$3,762.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,762.50
First American CC		$44,177.00
Total Revenue Collected			$3,762.50
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,742.50
Payout	ACH	12/9/2016	$3,742.50
	CC	12/11/2016	$0.00	$3,742.50
EFT:
121143736 / 043006527
********************************************************************************************************************
TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00