ACH Settlement
Toadal Fitness
October 30, 2017
			$0.00
Total EFT Submitted	10/30/2017		$1,356.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,303.00
First American CC		$6,113.00
Total Revenue Collected			$1,303.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,283.00
Payout	ACH	10/31/2017	$1,283.00
	CC	11/2/2017	$0.00	$1,283.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	10/27/2017	1	43.00
TF - Return/Chargeback Totals		1	$43.00