ACH Settlement
Toadal Fitness
September 22, 2020
			$0.00
Total EFT Submitted	9/22/2020		$2,878.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,823.00
First American CC		$26,299.81
Total Revenue Collected			$2,823.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,803.00
Payout	ACH	9/23/2020	$2,803.00
	CC	9/25/2020	$0.00	$2,803.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	9/22/2020	1	45.00
TF - Return/Chargeback Totals		1	$45.00