ACH Settlement
Toadal Fitness
February 8, 2022
			$0.00
Total EFT Submitted	2/8/2022		$2,401.50
Hold for Returns			$0.00
Return Items/Chargebacks			($33.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,358.50
First American CC		$44,686.50
Total Revenue Collected			$2,358.50
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$31.13
			($41.13)
Net Due			$2,317.37
Payout	ACH	2/9/2022	$2,317.37
	CC	2/11/2022	$0.00	$2,317.37
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	2/1/2022	1	33.00
TF - Return/Chargeback Totals		1	$33.00