ACH Settlement
Toadal Fitness
April 16, 2021
			$0.00
Total EFT Submitted	4/16/2021		$434.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$434.00
First American CC		$1,417.00
Total Revenue Collected			$434.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$419.00
Payout	ACH	4/17/2021	$419.00
	CC	4/19/2021	$0.00	$419.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00