ACH Settlement
Toadal Fitness
February 28, 2024
			$0.00
Total EFT Submitted	2/28/2024		$325.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$325.00
First American CC		$2,483.00
Total Revenue Collected			$325.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$315.00
Payout	ACH	2/29/2024	$315.00
	CC	3/2/2024	$0.00	$315.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00