ACH Settlement
Toadal Fitness
August 7, 2023
			$0.00
Total EFT Submitted	8/7/2023		$2,078.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,078.50
First American CC		$62,175.00
Total Revenue Collected			$2,078.50
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$269.33
			($279.33)
Net Due			$1,799.17
Payout	ACH	8/8/2023	$1,799.17
	CC	8/10/2023	$0.00	$1,799.17
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00