ACH Settlement
Toadal Fitness
February 26, 2018
			$0.00
Total EFT Submitted	2/26/2018		$1,235.00
Return Items/Chargebacks			($124.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,101.00
First American CC		$5,575.00
Total Revenue Collected			$1,101.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,081.00
Payout	ACH	2/27/2018	$1,081.00
	CC	3/1/2018	$0.00	$1,081.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	2/22/2018	1	124.00
TF - Return/Chargeback Totals		1	$124.00