ACH Settlement
Toadal Fitness
August 6, 2019
			$0.00
Total EFT Submitted	8/6/2019		$2,967.50
Return Items/Chargebacks			($264.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,693.50
First American CC		$59,697.50
Total Revenue Collected			$2,693.50
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,673.50
Payout	ACH	8/7/2019	$2,673.50
	CC	8/9/2019	$0.00	$2,673.50
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	7/31/2019	1	264.00
TF - Return/Chargeback Totals		1	$264.00