ACH Settlement
Toadal Fitness
April 6, 2018
Total EFT Submitted	4/6/2018		$3,517.50
Return Items/Chargebacks			($33.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,474.50
First American CC		$53,644.50
Total Revenue Collected			$3,474.50
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,454.50
Payout	ACH	4/7/2018	$3,454.50
	CC	4/9/2018	$0.00	$3,454.50
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	3/30/2018	1	33.00
TF - Return/Chargeback Totals		1	$33.00