ACH Settlement
Toadal Fitness
July 28, 2017
			$0.00
Total EFT Submitted	7/28/2017		$1,237.00
Return Items/Chargebacks			($186.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,041.00
First American CC		$6,507.50
Total Revenue Collected			$1,041.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,021.00
Payout	ACH	7/29/2017	$1,021.00
	CC	7/31/2017	$0.00	$1,021.00
EFT:
121143736 / 043006527
********************************************************************************************************************
TF - Return/Chargebacks	7/21/2017	1	186.00
TF - Return/Chargeback Totals		1	$186.00