ACH Settlement
Toadal Fitness
June 7, 2023
			$0.00
Total EFT Submitted	6/7/2023		$2,047.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,047.00
First American CC		$61,532.50
Total Revenue Collected			$2,047.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$1,819.53
			($1,829.53)
Net Due			$217.47
Payout	ACH	6/8/2023	$217.47
	CC	6/10/2023	$0.00	$217.47
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00