ACH Settlement
Toadal Fitness
May 29, 2018
Total EFT Submitted	5/29/2018		$1,159.00
Return Items/Chargebacks			($124.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,025.00
First American CC		$4,882.00
Total Revenue Collected			$1,025.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,005.00
Payout	ACH	5/30/2018	$1,005.00
	CC	6/1/2018	$0.00	$1,005.00
EFT:
121143736 / 043006527
********************************************************************************************************************
TF - Return/Chargebacks	5/23/2018	1	124.00
TF - Return/Chargeback Totals		1	$124.00