ACH Settlement
Toadal Fitness
October 28, 2020
			$0.00
Total EFT Submitted	10/28/2020		$554.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$554.00
First American CC		$2,820.00
Total Revenue Collected			$554.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$539.00
Payout	ACH	10/29/2020	$539.00
	CC	10/31/2020	$0.00	$539.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00