ACH Settlement
Toadal Fitness
June 8, 2021
			$0.00
Total EFT Submitted	6/8/2021		$2,592.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,592.50
First American CC		$40,574.50
Total Revenue Collected			$2,592.50
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$381.48
			($396.48)
Net Due			$2,196.02
Payout	ACH	6/9/2021	$2,196.02
	CC	6/11/2021	$0.00	$2,196.02
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00