ACH Settlement
Toadal Fitness
March 29, 2017
			$0.00
Total EFT Submitted	3/29/2017		$1,049.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,000.00
First American CC		$6,893.00
Total Revenue Collected			$1,000.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$980.00
Payout	ACH	3/30/2017	$980.00
	CC	4/1/2017	$0.00	$980.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	3/21/2017	1	39.00
TF - Return/Chargeback Totals		1	$39.00