ACH Settlement
Toadal Fitness
November 6, 2023
			$0.00
Total EFT Submitted	11/6/2023		$2,806.00
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,711.00
First American CC		$64,017.00
Total Revenue Collected			$2,711.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,701.00
Payout	ACH	11/7/2023	$2,701.00
	CC	11/9/2023	$0.00	$2,701.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	11/1/2023	2	75.00
TF - Return/Chargeback Totals		2	$75.00