ACH Settlement
Toadal Fitness
February 7, 2018
			$72.00
Total EFT Submitted	2/7/2018		$3,533.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,605.50
First American CC		$50,891.50
Total Revenue Collected			$3,605.50
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,585.50
Payout	ACH	2/8/2018	$3,585.50
	CC	2/10/2018	$0.00	$3,585.50
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00