ACH Settlement
Toadal Fitness
February 15, 2024
			$0.00
Total EFT Submitted	2/15/2024		$4,677.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,677.70
First American CC		$51,312.00
Total Revenue Collected			$4,677.70
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,667.70
Payout	ACH	2/16/2024	$4,667.70
	CC	2/18/2024	$0.00	$4,667.70
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00