ACH Settlement
Toadal Fitness
April 30, 2018
Total EFT Submitted	4/30/2018		$2,910.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,910.00
First American CC		$30,465.00
Total Revenue Collected			$2,910.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$200.00
			($220.00)
Net Due			$2,690.00
Payout	ACH	5/1/2018	$2,690.00
	CC	5/3/2018	$0.00	$2,690.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00