ACH Settlement
Toadal Fitness
October 28, 2019
			$216.00
Total EFT Submitted	10/28/2019		$1,154.00
Return Items/Chargebacks			($386.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$954.00
First American CC		$5,095.00
Total Revenue Collected			$954.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$934.00
Payout	ACH	10/29/2019	$934.00
	CC	10/31/2019	$0.00	$934.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	10/21/2019	3	386.00
TF - Return/Chargeback Totals		3	$386.00