ACH Settlement
Toadal Fitness
January 6, 2020
			$0.00
Total EFT Submitted	1/6/2020		$3,262.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,262.50
First American CC		$61,672.50
Total Revenue Collected			$3,262.50
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,242.50
Payout	ACH	1/7/2020	$3,242.50
	CC	1/9/2020	$0.00	$3,242.50
EFT:
121143736 / 043006527
********************************************************************************************************************
TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00