ACH Settlement
Toadal Fitness
June 11, 2020
			$58.00
Total EFT Submitted	6/11/2020		$2,366.50
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,375.50
First American CC		$34,448.00
Total Revenue Collected			$2,375.50
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,355.50
Payout	ACH	6/12/2020	$2,355.50
	CC	6/14/2020	$0.00	$2,355.50
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	6/11/2020	1	39.00
TF - Return/Chargeback Totals		1	$39.00