ACH Settlement
Toadal Fitness
January 26, 2024
			$0.00
Total EFT Submitted	1/26/2024		$237.00
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$172.00
First American CC		$2,241.00
Total Revenue Collected			$172.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$162.00
Payout	ACH	1/27/2024	$162.00
	CC	1/29/2024	$0.00	$162.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	1/23/2024	1	55.00
TF - Return/Chargeback Totals		1	$55.00