ACH Settlement
Toadal Fitness
July 8, 2019
			$72.00
Total EFT Submitted	7/8/2019		$2,876.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,948.50
First American CC		$59,880.50
Total Revenue Collected			$2,948.50
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,928.50
Payout	ACH	7/9/2019	$2,928.50
	CC	7/11/2019	$0.00	$2,928.50
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00