ACH Settlement
Toadal Fitness
March 5, 2020
			$0.00
Total EFT Submitted	3/5/2020		$3,087.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,087.50
First American CC		$63,674.50
Total Revenue Collected			$3,087.50
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,067.50
Payout	ACH	3/6/2020	$3,067.50
	CC	3/8/2020	$0.00	$3,067.50
EFT:
121143736 / 043006527
********************************************************************************************************************
TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00