ACH Settlement
Toadal Fitness
April 21, 2021
			$0.00
Total EFT Submitted	4/21/2021		$2,742.70
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,693.70
First American CC		$27,528.00
Total Revenue Collected			$2,693.70
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,678.70
Payout	ACH	4/22/2021	$2,678.70
	CC	4/24/2021	$0.00	$2,678.70
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	4/19/2021	1	39.00
TF - Return/Chargeback Totals		1	$39.00