ACH Settlement
Toadal Fitness
May 30, 2017
			$0.00
Total EFT Submitted	5/30/2017		$1,237.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,237.00
First American CC		$6,653.00
Total Revenue Collected			$1,237.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,217.00
Payout	ACH	5/31/2017	$1,217.00
	CC	6/2/2017	$0.00	$1,217.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00