ACH Settlement
Toadal Fitness
February 27, 2019
			$177.00
Total EFT Submitted	2/27/2019		$929.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,018.00
First American CC		$5,211.50
Total Revenue Collected			$1,018.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$998.00
Payout	ACH	2/28/2019	$998.00
	CC	3/2/2019	$0.00	$998.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	2/21/2019	1	78.00
TF - Return/Chargeback Totals		1	$78.00