ACH Settlement
Toadal Fitness
December 18, 2017
			$0.00
Total EFT Submitted	12/18/2017		$4,204.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,204.70
First American CC		$45,001.33
Total Revenue Collected			$4,204.70
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,184.70
Payout	ACH	12/19/2017	$4,184.70
	CC	12/21/2017	$0.00	$4,184.70
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00