ACH Settlement
Toadal Fitness
February 18, 2019
			$0.00
Total EFT Submitted	2/18/2019		$4,195.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,195.70
First American CC		$56,421.50
Total Revenue Collected			$4,195.70
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,175.70
Payout	ACH	2/19/2019	$4,175.70
	CC	2/21/2019	$0.00	$4,175.70
EFT:
121143736 / 043006527
********************************************************************************************************************
TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00