ACH Settlement
Toadal Fitness
May 11, 2023
			$0.00
Total EFT Submitted	5/11/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($69.00)
First American CC		$939.00
Total Revenue Collected			($69.00)
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($79.00)
Payout	ACH	5/12/2023	($79.00)
	CC	5/14/2023	$0.00	($79.00)
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	5/9/2023	1	59.00
TF - Return/Chargeback Totals		1	$59.00