ACH Settlement
Toadal Fitness
November 29, 2019
			$0.00
Total EFT Submitted	11/29/2019		$1,040.00
Return Items/Chargebacks			($166.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$844.00
First American CC		$4,971.00
Total Revenue Collected			$844.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$824.00
Payout	ACH	11/30/2019	$824.00
	CC	12/2/2019	$0.00	$824.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	11/21/2019	3	166.00
TF - Return/Chargeback Totals		3	$166.00