ACH Settlement
Toadal Fitness
September 18, 2018
			$0.00
Total EFT Submitted	9/18/2018		$3,787.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,787.00
First American CC		$51,401.00
Total Revenue Collected			$3,787.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,767.00
Payout	ACH	9/19/2018	$3,767.00
	CC	9/21/2018	$0.00	$3,767.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00