ACH Settlement
Toadal Fitness
February 5, 2024
			$125.00
Total EFT Submitted	2/5/2024		$2,806.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,931.00
First American CC		$70,295.00
Total Revenue Collected			$2,931.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,921.00
Payout	ACH	2/6/2024	$2,921.00
	CC	2/8/2024	$0.00	$2,921.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00