ACH Settlement
Toadal Fitness
January 9, 2017
			$109.00
Total EFT Submitted	1/9/2017		$3,723.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,832.50
First American CC		$44,021.00
Total Revenue Collected			$3,832.50
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,812.50
Payout	ACH	1/10/2017	$3,812.50
	CC	1/12/2017	$0.00	$3,812.50
EFT:
121143736 / 043006527
********************************************************************************************************************
TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00