ACH Settlement
Toadal Fitness
May 18, 2020
			$0.00
Total EFT Submitted	5/18/2020		$402.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$402.00
First American CC		$1,535.00
Total Revenue Collected			$402.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$382.00
Payout	ACH	5/19/2020	$382.00
	CC	5/21/2020	$0.00	$382.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00