ACH Settlement
Toadal Fitness
August 13, 2019
			$0.00
Total EFT Submitted	8/13/2019		$589.00
Return Items/Chargebacks			($149.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$430.00
First American CC		$2,097.00
Total Revenue Collected			$430.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$410.00
Payout	ACH	8/14/2019	$410.00
	CC	8/16/2019	$0.00	$410.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	8/9/2019	1	149.00
TF - Return/Chargeback Totals		1	$149.00