ACH Settlement
Toadal Fitness
April 27, 2018
Total EFT Submitted	4/27/2018		$1,159.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,120.00
First American CC		$5,060.50
Total Revenue Collected			$1,120.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,100.00
Payout	ACH	4/28/2018	$1,100.00
	CC	4/30/2018	$0.00	$1,100.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	4/23/2018	1	29.00
TF - Return/Chargeback Totals		1	$29.00