ACH Settlement
Toadal Fitness
March 12, 2021
			$0.00
Total EFT Submitted	3/12/2021		$274.00
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$186.00
First American CC		$1,180.00
Total Revenue Collected			$186.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$171.00
Payout	ACH	3/13/2021	$171.00
	CC	3/15/2021	$0.00	$171.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	3/10/2021	1	78.00
TF - Return/Chargeback Totals		1	$78.00