ACH Settlement
Toadal Fitness
May 22, 2020
			$0.00
Total EFT Submitted	5/22/2020		$2,812.70
Hold for Returns			$0.00
Return Items/Chargebacks			($33.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,769.70
First American CC		$33,881.50
Total Revenue Collected			$2,769.70
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,749.70
Payout	ACH	5/23/2020	$2,749.70
	CC	5/25/2020	$0.00	$2,749.70
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	5/21/2020	1	33.00
TF - Return/Chargeback Totals		1	$33.00