ACH Settlement
Toadal Fitness
March 14, 2018
			$0.00
Total EFT Submitted	3/14/2018		$610.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$610.00
First American CC		$2,653.00
Total Revenue Collected			$610.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$590.00
Payout	ACH	3/15/2018	$590.00
	CC	3/17/2018	$0.00	$590.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00