ACH Settlement
Toadal Fitness
May 4, 2020
			$0.00
Total EFT Submitted	5/4/2020		$508.00
Hold for Returns			($50.80)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$457.20
First American CC		$3,573.50
Total Revenue Collected			$457.20
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$437.20
Payout	ACH	5/5/2020	$437.20
	CC	5/7/2020	$0.00	$437.20
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00