ACH Settlement
Toadal Fitness
June 27, 2019
			$216.00
Total EFT Submitted	6/27/2019		$880.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,047.00
First American CC		$4,789.50
Total Revenue Collected			$1,047.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,027.00
Payout	ACH	6/28/2019	$1,027.00
	CC	6/30/2019	$0.00	$1,027.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	6/21/2019	1	39.00
TF - Return/Chargeback Totals		1	$39.00