ACH Settlement
Toadal Fitness
December 11, 2020
			$0.00
Total EFT Submitted	12/11/2020		$274.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$274.00
First American CC		$1,486.00
Total Revenue Collected			$274.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$259.00
Payout	ACH	12/12/2020	$259.00
	CC	12/14/2020	$0.00	$259.00
EFT:
121143736 / 043006527
********************************************************************************************************************
TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00