ACH Settlement
Toadal Fitness
August 17, 2017
			$0.00
Total EFT Submitted	8/17/2017		$4,539.00
Return Items/Chargebacks			($69.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,460.00
First American CC		$41,538.83
Total Revenue Collected			$4,460.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,440.00
Payout	ACH	8/18/2017	$4,440.00
	CC	8/20/2017	$0.00	$4,440.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	8/17/2017	1	69.00
TF - Return/Chargeback Totals		1	$69.00