ACH Settlement
Toadal Fitness
February 12, 2020
			$0.00
Total EFT Submitted	2/12/2020		$539.00
Return Items/Chargebacks			($19.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$510.00
First American CC		$1,979.00
Total Revenue Collected			$510.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$490.00
Payout	ACH	2/13/2020	$490.00
	CC	2/15/2020	$0.00	$490.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	2/11/2020	1	19.00
TF - Return/Chargeback Totals		1	$19.00