ACH Settlement
Toadal Fitness
March 18, 2023
			$0.00
Total EFT Submitted	3/18/2023		$3,423.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,423.70
First American CC		$46,840.00
Total Revenue Collected			$3,423.70
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,413.70
Payout	ACH	3/19/2023	$3,413.70
	CC	3/21/2023	$0.00	$3,413.70
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00