ACH Settlement
Toadal Fitness
October 14, 2019
			$0.00
Total EFT Submitted	10/14/2019		$505.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$505.00
First American CC		$2,285.00
Total Revenue Collected			$505.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$485.00
Payout	ACH	10/15/2019	$485.00
	CC	10/17/2019	$0.00	$485.00
EFT:
121143736 / 043006527
********************************************************************************************************************
TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00