ACH Settlement
Toadal Fitness
January 11, 2021
			$58.00
Total EFT Submitted	1/11/2021		$2,026.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,084.50
First American CC		$30,455.50
Total Revenue Collected			$2,084.50
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$500.00
			($515.00)
Net Due			$1,569.50
Payout	ACH	1/12/2021	$1,569.50
	CC	1/14/2021	$0.00	$1,569.50
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00