ACH Settlement
Toadal Fitness
January 26, 2023
			$0.00
Total EFT Submitted	1/26/2023		$276.00
Hold for Returns			$0.00
Return Items/Chargebacks			($143.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$113.00
First American CC		$2,017.00
Total Revenue Collected			$113.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$103.00
Payout	ACH	1/27/2023	$103.00
	CC	1/29/2023	$0.00	$103.00
EFT:
121143736 / 043006527
********************************************************************************************************************
TF - Return/Chargebacks	1/20/2023	2	143.00
TF - Return/Chargeback Totals		2	$143.00