ACH Settlement
Toadal Fitness
July 6, 2018
			$72.00
Total EFT Submitted	7/6/2018		$3,303.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,375.50
First American CC		$53,112.75
Total Revenue Collected			$3,375.50
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,355.50
Payout	ACH	7/7/2018	$3,355.50
	CC	7/9/2018	$0.00	$3,355.50
EFT:
121143736 / 043006527
********************************************************************************************************************
TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00