ACH Settlement
Toadal Fitness
May 14, 2018
Total EFT Submitted	5/14/2018		$483.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$483.00
First American CC		$2,729.00
Total Revenue Collected			$483.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$463.00
Payout	ACH	5/15/2018	$463.00
	CC	5/17/2018	$0.00	$463.00
EFT:
121143736 / 043006527
********************************************************************************************************************
TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00