ACH Settlement
Toadal Fitness
August 10, 2020
			$58.00
Total EFT Submitted	8/10/2020		$2,319.50
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,328.50
First American CC		$33,674.50
Total Revenue Collected			$2,328.50
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,308.50
Payout	ACH	8/11/2020	$2,308.50
	CC	8/13/2020	$0.00	$2,308.50
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	7/31/2020	1	39.00
TF - Return/Chargeback Totals		1	$39.00