ACH Settlement
Toadal Fitness
March 29, 2021
			$0.00
Total EFT Submitted	3/29/2021		$488.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$488.00
First American CC		$2,402.00
Total Revenue Collected			$488.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$473.00
Payout	ACH	3/30/2021	$473.00
	CC	4/1/2021	$0.00	$473.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00