ACH Settlement
Toadal Fitness
February 8, 2017
			$109.00
Total EFT Submitted	2/8/2017		$3,900.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,009.50
First American CC		$44,724.00
Total Revenue Collected			$4,009.50
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,989.50
Payout	ACH	2/9/2017	$3,989.50
	CC	2/11/2017	$0.00	$3,989.50
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00