ACH Settlement
Toadal Fitness
July 13, 2018
			$0.00
Total EFT Submitted	7/13/2018		$502.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$453.00
First American CC		$2,626.00
Total Revenue Collected			$453.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$433.00
Payout	ACH	7/14/2018	$433.00
	CC	7/16/2018	$0.00	$433.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	7/10/2018	1	39.00
TF - Return/Chargeback Totals		1	$39.00