ACH Settlement
Toadal Fitness
November 19, 2020
			$0.00
Total EFT Submitted	11/19/2020		$3,075.70
Hold for Returns			$0.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,022.70
First American CC		$32,760.50
Total Revenue Collected			$3,022.70
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$3,007.70
Payout	ACH	11/20/2020	$3,007.70
	CC	11/22/2020	$0.00	$3,007.70
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	11/19/2020	1	43.00
TF - Return/Chargeback Totals		1	$43.00