ACH Settlement
Toadal Fitness
October 9, 2018
			$72.00
Total EFT Submitted	10/9/2018		$2,808.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,880.50
First American CC		$55,361.50
Total Revenue Collected			$2,880.50
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,860.50
Payout	ACH	10/10/2018	$2,860.50
	CC	10/12/2018	$0.00	$2,860.50
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00