ACH Settlement
Toadal Fitness
March 9, 2021
			$19.00
Total EFT Submitted	3/9/2021		$2,137.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,156.50
First American CC		$29,100.10
Total Revenue Collected			$2,156.50
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$318.05
			($333.05)
Net Due			$1,823.45
Payout	ACH	3/10/2021	$1,823.45
	CC	3/12/2021	$0.00	$1,823.45
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00