ACH Settlement
Toadal Fitness
December 30, 2020
			$0.00
Total EFT Submitted	12/30/2020		$476.00
Hold for Returns			$0.00
Return Items/Chargebacks			($69.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$397.00
First American CC		$2,632.00
Total Revenue Collected			$397.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$382.00
Payout	ACH	12/31/2020	$382.00
	CC	1/2/2021	$0.00	$382.00
EFT:
121143736 / 043006527
********************************************************************************************************************
TF - Return/Chargebacks	12/23/2020	1	69.00
TF - Return/Chargeback Totals		1	$69.00