ACH Settlement
Toadal Fitness
June 26, 2017
			$0.00
Total EFT Submitted	6/26/2017		$1,287.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,287.00
First American CC		$7,012.00
Total Revenue Collected			$1,287.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,267.00
Payout	ACH	6/27/2017	$1,267.00
	CC	6/29/2017	$0.00	$1,267.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00