ACH Settlement
Toadal Fitness
April 5, 2019
			$0.00
Total EFT Submitted	4/5/2019		$3,062.50
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,013.50
First American CC		$59,712.00
Total Revenue Collected			$3,013.50
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,993.50
Payout	ACH	4/6/2019	$2,993.50
	CC	4/8/2019	$0.00	$2,993.50
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	4/1/2019	1	39.00
TF - Return/Chargeback Totals		1	$39.00