ACH Settlement
Toadal Fitness
April 13, 2020
			$58.00
Total EFT Submitted	4/13/2020		$2,887.50
Hold for Returns			($288.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,657.50
First American CC		$50,414.50
Total Revenue Collected			$2,657.50
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,637.50
Payout	ACH	4/14/2020	$2,637.50
	CC	4/16/2020	$0.00	$2,637.50
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00