ACH Settlement
Toadal Fitness
May 12, 2020
			$58.00
Total EFT Submitted	5/12/2020		$2,606.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,664.50
First American CC		$42,180.50
Total Revenue Collected			$2,664.50
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,644.50
Payout	ACH	5/13/2020	$2,644.50
	CC	5/15/2020	$0.00	$2,644.50
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00