ACH Settlement
Toadal Fitness
May 18, 2018
Total EFT Submitted	5/18/2018		$4,243.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,243.70
First American CC		$49,693.50
Total Revenue Collected			$4,243.70
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,223.70
Payout	ACH	5/19/2018	$4,223.70
	CC	5/21/2018	$0.00	$4,223.70
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00