ACH Settlement
Toadal Fitness
January 5, 2023
			$0.00
Total EFT Submitted	1/5/2023		$2,055.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,055.00
First American CC		$53,815.50
Total Revenue Collected			$2,055.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,045.00
Payout	ACH	1/6/2023	$2,045.00
	CC	1/8/2023	$0.00	$2,045.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00