ACH Settlement
Toadal Fitness
August 29, 2017
			$0.00
Total EFT Submitted	8/29/2017		$1,183.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,183.00
First American CC		$6,522.50
Total Revenue Collected			$1,183.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,163.00
Payout	ACH	8/30/2017	$1,163.00
	CC	9/1/2017	$0.00	$1,163.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00