ACH Settlement
Toadal Fitness
May 7, 2021
			$0.00
Total EFT Submitted	5/7/2021		$2,366.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,366.50
First American CC		$38,653.50
Total Revenue Collected			$2,366.50
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,351.50
Payout	ACH	5/8/2021	$2,351.50
	CC	5/10/2021	$0.00	$2,351.50
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00