ACH Settlement
Toadal Fitness
August 27, 2018
			$0.00
Total EFT Submitted	8/27/2018		$1,085.00
Return Items/Chargebacks			($49.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,025.50
First American CC		$5,202.00
Total Revenue Collected			$1,025.50
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,005.50
Payout	ACH	8/28/2018	$1,005.50
	CC	8/30/2018	$0.00	$1,005.50
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	8/21/2018	1	49.50
TF - Return/Chargeback Totals		1	$49.50