ACH Settlement
Toadal Fitness
June 20, 2018
			$177.00
Total EFT Submitted	6/20/2018		$4,160.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,337.00
First American CC		$49,791.00
Total Revenue Collected			$4,337.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,317.00
Payout	ACH	6/21/2018	$4,317.00
	CC	6/23/2018	$0.00	$4,317.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00