ACH Settlement
Toadal Fitness
July 17, 2018
			$0.00
Total EFT Submitted	7/17/2018		$4,188.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,188.50
First American CC		$50,394.00
Total Revenue Collected			$4,188.50
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,168.50
Payout	ACH	7/18/2018	$4,168.50
	CC	7/20/2018	$0.00	$4,168.50
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00