ACH Settlement
Toadal Fitness
November 8, 2017
			$72.00
Total EFT Submitted	11/8/2017		$3,396.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,388.00
First American CC		$48,154.50
Total Revenue Collected			$3,388.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,368.00
Payout	ACH	11/9/2017	$3,368.00
	CC	11/11/2017	$0.00	$3,368.00
EFT:
121143736 / 043006527
********************************************************************************************************************
TF - Return/Chargebacks	11/2/2017	2	60.00
TF - Return/Chargeback Totals		2	$60.00