ACH Settlement
Toadal Fitness
October 29, 2018
			$0.00
Total EFT Submitted	10/29/2018		$2,805.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,805.00
First American CC		$35,550.00
Total Revenue Collected			$2,805.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$2,635.00
Payout	ACH	10/30/2018	$2,635.00
	CC	11/1/2018	$0.00	$2,635.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00