ACH Settlement
Toadal Fitness
April 20, 2020
			$0.00
Total EFT Submitted	4/20/2020		$526.00
Hold for Returns			($52.60)
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$424.40
First American CC		$1,696.00
Total Revenue Collected			$424.40
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$404.40
Payout	ACH	4/21/2020	$404.40
	CC	4/23/2020	$0.00	$404.40
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	4/17/2020	1	39.00
TF - Return/Chargeback Totals		1	$39.00