ACH Settlement
Toadal Fitness
September 10, 2018
			$72.00
Total EFT Submitted	9/10/2018		$3,023.50
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,046.50
First American CC		$53,602.25
Total Revenue Collected			$3,046.50
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,026.50
Payout	ACH	9/11/2018	$3,026.50
	CC	9/13/2018	$0.00	$3,026.50
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	8/30/2018	1	39.00
TF - Return/Chargeback Totals		1	$39.00