ACH Settlement
Toadal Fitness
May 12, 2021
			$0.00
Total EFT Submitted	5/12/2021		$377.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$377.00
First American CC		$1,437.00
Total Revenue Collected			$377.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$362.00
Payout	ACH	5/13/2021	$362.00
	CC	5/15/2021	$0.00	$362.00
EFT:
121143736 / 043006527
********************************************************************************************************************
TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00