ACH Settlement
Toadal Fitness
February 10, 2021
			$58.00
Total EFT Submitted	2/10/2021		$2,000.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,058.50
First American CC		$28,437.50
Total Revenue Collected			$2,058.50
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$329.25
			($344.25)
Net Due			$1,714.25
Payout	ACH	2/11/2021	$1,714.25
	CC	2/13/2021	$0.00	$1,714.25
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00