ACH Settlement
Toadal Fitness
July 27, 2023
			$236.00
Total EFT Submitted	7/27/2023		$271.00
Hold for Returns			$0.00
Return Items/Chargebacks			($33.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$464.00
First American CC		$2,600.00
Total Revenue Collected			$464.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$454.00
Payout	ACH	7/28/2023	$454.00
	CC	7/30/2023	$0.00	$454.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	7/21/2023	1	33.00
TF - Return/Chargeback Totals		1	$33.00