ACH Settlement
Toadal Fitness
October 31, 2019
			$0.00
Total EFT Submitted	10/31/2019		$2,685.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,595.00
First American CC		$37,140.00
Total Revenue Collected			$2,595.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$2,425.00
Payout	ACH	11/1/2019	$2,425.00
	CC	11/3/2019	$0.00	$2,425.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	10/30/2019	1	80.00
TF - Return/Chargeback Totals		1	$80.00