ACH Settlement
Toadal Fitness
July 13, 2017
			$0.00
Total EFT Submitted	7/13/2017		$709.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$656.00
First American CC		$3,165.90
Total Revenue Collected			$656.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$636.00
Payout	ACH	7/14/2017	$636.00
	CC	7/16/2017	$0.00	$636.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	7/13/2017	1	43.00
TF - Return/Chargeback Totals		1	$43.00