ACH Settlement
Toadal Fitness
October 15, 2020
			$0.00
Total EFT Submitted	10/15/2020		$416.00
Hold for Returns			$0.00
Return Items/Chargebacks			($149.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$257.00
First American CC		$1,361.00
Total Revenue Collected			$257.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$237.00
Payout	ACH	10/16/2020	$237.00
	CC	10/18/2020	$0.00	$237.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	10/9/2020	1	149.00
TF - Return/Chargeback Totals		1	$149.00