ACH Settlement
Toadal Fitness
May 18, 2021
			$0.00
Total EFT Submitted	5/18/2021		$2,892.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,892.00
First American CC		$29,403.00
Total Revenue Collected			$2,892.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,877.00
Payout	ACH	5/19/2021	$2,877.00
	CC	5/21/2021	$0.00	$2,877.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00