ACH Settlement
Toadal Fitness
November 28, 2018
			$0.00
Total EFT Submitted	11/28/2018		$973.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$924.00
First American CC		$4,956.00
Total Revenue Collected			$924.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$904.00
Payout	ACH	11/29/2018	$904.00
	CC	12/1/2018	$0.00	$904.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	11/23/2018	1	39.00
TF - Return/Chargeback Totals		1	$39.00