ACH Settlement
Toadal Fitness
July 9, 2020
			$58.00
Total EFT Submitted	7/9/2020		$2,546.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,604.50
First American CC		$38,898.50
Total Revenue Collected			$2,604.50
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,584.50
Payout	ACH	7/10/2020	$2,584.50
	CC	7/12/2020	$0.00	$2,584.50
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00