ACH Settlement
Toadal Fitness
June 7, 2018
Total EFT Submitted	6/7/2018		$3,385.50
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,336.50
First American CC		$54,123.50
Total Revenue Collected			$3,336.50
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,316.50
Payout	ACH	6/8/2018	$3,316.50
	CC	6/10/2018	$0.00	$3,316.50
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	6/4/2018	1	39.00
TF - Return/Chargeback Totals		1	$39.00