ACH Settlement
Toadal Fitness
November 19, 2018
			$0.00
Total EFT Submitted	11/19/2018		$3,800.70
Return Items/Chargebacks			($33.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,757.70
First American CC		$53,212.00
Total Revenue Collected			$3,757.70
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,737.70
Payout	ACH	11/20/2018	$3,737.70
	CC	11/22/2018	$0.00	$3,737.70
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	11/14/2018	1	33.00
TF - Return/Chargeback Totals		1	$33.00