ACH Settlement
Toadal Fitness
October 6, 2017
			$72.00
Total EFT Submitted	10/6/2017		$3,631.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,703.00
First American CC		$47,743.75
Total Revenue Collected			$3,703.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,683.00
Payout	ACH	10/7/2017	$3,683.00
	CC	10/9/2017	$0.00	$3,683.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00