ACH Settlement
Toadal Fitness
September 8, 2017
			$0.00
Total EFT Submitted	9/8/2017		$3,245.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,245.00
First American CC		$46,256.00
Total Revenue Collected			$3,245.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,225.00
Payout	ACH	9/9/2017	$3,225.00
	CC	9/11/2017	$0.00	$3,225.00
EFT:
121143736 / 043006527
********************************************************************************************************************
TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00