ACH Settlement
Toadal Fitness
January 21, 2021
			$0.00
Total EFT Submitted	1/21/2021		$2,483.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,483.70
First American CC		$24,886.00
Total Revenue Collected			$2,483.70
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,468.70
Payout	ACH	1/22/2021	$2,468.70
	CC	1/24/2021	$0.00	$2,468.70
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00