ACH Settlement
Toadal Fitness
October 31, 2017
			$0.00
Total EFT Submitted	10/31/2017		$3,420.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,420.00
First American CC		$33,135.00
Total Revenue Collected			$3,420.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$200.00
			($220.00)
Net Due			$3,200.00
Payout	ACH	11/1/2017	$3,200.00
	CC	11/3/2017	$0.00	$3,200.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00