ACH Settlement
Toadal Fitness
April 11, 2023
			$0.00
Total EFT Submitted	4/11/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
First American CC		$969.00
Total Revenue Collected			$0.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($10.00)
Payout	ACH	4/12/2023	($10.00)
	CC	4/14/2023	$0.00	($10.00)
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00