ACH Settlement
Toadal Fitness
February 27, 2020
			$216.00
Total EFT Submitted	2/27/2020		$706.00
Return Items/Chargebacks			($95.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$807.00
First American CC		$4,861.00
Total Revenue Collected			$807.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$787.00
Payout	ACH	2/28/2020	$787.00
	CC	3/1/2020	$0.00	$787.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	2/21/2020	2	95.00
TF - Return/Chargeback Totals		2	$95.00