ACH Settlement
Toadal Fitness
November 12, 2019
			$0.00
Total EFT Submitted	11/12/2019		$539.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$490.00
First American CC		$2,310.00
Total Revenue Collected			$490.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$470.00
Payout	ACH	11/13/2019	$470.00
	CC	11/15/2019	$0.00	$470.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	11/8/2019	1	39.00
TF - Return/Chargeback Totals		1	$39.00