ACH Settlement
Toadal Fitness
September 15, 2023
			$0.00
Total EFT Submitted	9/15/2023		$3,840.70
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,781.70
First American CC		$46,725.00
Total Revenue Collected			$3,781.70
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,771.70
Payout	ACH	9/16/2023	$3,771.70
	CC	9/18/2023	$0.00	$3,771.70
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	9/11/2023	1	49.00
TF - Return/Chargeback Totals		1	$49.00