ACH Settlement
Toadal Fitness
December 9, 2020
			$0.00
Total EFT Submitted	12/9/2020		$2,222.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,222.50
First American CC		$33,099.50
Total Revenue Collected			$2,222.50
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,207.50
Payout	ACH	12/10/2020	$2,207.50
	CC	12/12/2020	$0.00	$2,207.50
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00