ACH Settlement
Toadal Fitness
August 16, 2023
			$0.00
Total EFT Submitted	8/16/2023		$3,533.70
Hold for Returns			$0.00
Return Items/Chargebacks			($49.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,474.20
First American CC		$47,541.00
Total Revenue Collected			$3,474.20
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,464.20
Payout	ACH	8/17/2023	$3,464.20
	CC	8/19/2023	$0.00	$3,464.20
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	8/10/2023	1	49.50
TF - Return/Chargeback Totals		1	$49.50