ACH Settlement
Toadal Fitness
September 6, 2019
			$58.00
Total EFT Submitted	9/6/2019		$3,047.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,105.50
First American CC		$59,220.50
Total Revenue Collected			$3,105.50
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,085.50
Payout	ACH	9/7/2019	$3,085.50
	CC	9/9/2019	$0.00	$3,085.50
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00