ACH Settlement
Toadal Fitness
March 17, 2021
			$0.00
Total EFT Submitted	3/17/2021		$2,858.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,858.70
First American CC		$22,292.00
Total Revenue Collected			$2,858.70
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,843.70
Payout	ACH	3/18/2021	$2,843.70
	CC	3/20/2021	$0.00	$2,843.70
EFT:
121143736 / 043006527
********************************************************************************************************************
TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00