ACH Settlement
Toadal Fitness
October 8, 2019
			$58.00
Total EFT Submitted	10/8/2019		$3,004.50
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,987.50
First American CC		$61,688.49
Total Revenue Collected			$2,987.50
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,967.50
Payout	ACH	10/9/2019	$2,967.50
	CC	10/11/2019	$0.00	$2,967.50
EFT:
121143736 / 043006527
********************************************************************************************************************
TF - Return/Chargebacks	10/1/2019	1	65.00
TF - Return/Chargeback Totals		1	$65.00