ACH Settlement
Toadal Fitness
June 5, 2019
Total EFT Submitted	6/5/2019		$3,046.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,046.50
First American CC		$60,628.50
Total Revenue Collected			$3,046.50
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$2,123.95
			($2,143.95)
Net Due			$902.55
Payout	ACH	6/6/2019	$902.55
	CC	6/8/2019	$0.00	$902.55
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00