ACH Settlement
Toadal Fitness
May 28, 2021
			$0.00
Total EFT Submitted	5/28/2021		$408.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$408.00
First American CC		$2,564.00
Total Revenue Collected			$408.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$393.00
Payout	ACH	5/29/2021	$393.00
	CC	5/31/2021	$0.00	$393.00
EFT:
121143736 / 043006527
********************************************************************************************************************
TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00