ACH Settlement
Toadal Fitness
September 28, 2017
			$0.00
Total EFT Submitted	9/28/2017		$1,233.00
Return Items/Chargebacks			($113.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,110.00
First American CC		$6,567.50
Total Revenue Collected			$1,110.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,090.00
Payout	ACH	9/29/2017	$1,090.00
	CC	10/1/2017	$0.00	$1,090.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	9/22/2017	1	113.00
TF - Return/Chargeback Totals		1	$113.00