ACH Settlement
Toadal Fitness
October 8, 2020
			$0.00
Total EFT Submitted	10/8/2020		$2,481.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,481.50
First American CC		$37,078.50
Total Revenue Collected			$2,481.50
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,461.50
Payout	ACH	10/9/2020	$2,461.50
	CC	10/11/2020	$0.00	$2,461.50
EFT:
121143736 / 043006527
********************************************************************************************************************
TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00