ACH Settlement
Toadal Fitness
July 27, 2018
			$0.00
Total EFT Submitted	7/27/2018		$1,166.00
Return Items/Chargebacks			($187.50)
Return Item Fees			($40.00)
Total EFT for Disbursement			$938.50
First American CC		$4,934.00
Total Revenue Collected			$938.50
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$918.50
Payout	ACH	7/28/2018	$918.50
	CC	7/30/2018	$0.00	$918.50
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	7/20/2018	2	113.50
	7/21/2018	2	74.00
TF - Return/Chargeback Totals		4	$187.50