ACH Settlement
Toadal Fitness
October 5, 2023
			$0.00
Total EFT Submitted	10/5/2023		$2,389.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,389.00
First American CC		$62,553.50
Total Revenue Collected			$2,389.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,379.00
Payout	ACH	10/6/2023	$2,379.00
	CC	10/8/2023	$0.00	$2,379.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00