ACH Settlement
Toadal Fitness
September 28, 2018
			$0.00
Total EFT Submitted	9/28/2018		$1,106.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,053.00
First American CC		$5,211.00
Total Revenue Collected			$1,053.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,033.00
Payout	ACH	9/29/2018	$1,033.00
	CC	10/1/2018	$0.00	$1,033.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	9/24/2018	1	43.00
TF - Return/Chargeback Totals		1	$43.00