ACH Settlement
Toadal Fitness
November 10, 2020
			$0.00
Total EFT Submitted	11/10/2020		$2,472.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,472.50
First American CC		$36,907.50
Total Revenue Collected			$2,472.50
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,457.50
Payout	ACH	11/11/2020	$2,457.50
	CC	11/13/2020	$0.00	$2,457.50
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00