ACH Settlement
Toadal Fitness
February 16, 2017
			$0.00
Total EFT Submitted	2/16/2017		$816.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$767.00
First American CC		$211.00
Total Revenue Collected			$767.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$747.00
Payout	ACH	2/17/2017	$747.00
	CC	2/19/2017	$0.00	$747.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	2/13/2017	1	39.00
TF - Return/Chargeback Totals		1	$39.00