ACH Settlement
Toadal Fitness
July 30, 2020
Total EFT Submitted	7/30/2020		$455.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$455.00
First American CC		$2,835.50
Total Revenue Collected			$455.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$269.55
			($289.55)
Net Due			$165.45
Payout	ACH	7/31/2020	$165.45
	CC	8/2/2020	$0.00	$165.45
EFT:
121143736 / 043006527
********************************************************************************************************************
TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00