ACH Settlement
Toadal Fitness
November 6, 2019
			$0.00
Total EFT Submitted	11/6/2019		$3,051.50
Return Items/Chargebacks			($125.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,906.50
First American CC		$61,211.50
Total Revenue Collected			$2,906.50
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,886.50
Payout	ACH	11/7/2019	$2,886.50
	CC	11/9/2019	$0.00	$2,886.50
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	10/30/2019	1	80.00
	11/4/2019	1	45.00
TF - Return/Chargeback Totals		2	$125.00