ACH Settlement
Toadal Fitness
June 28, 2021
			$0.00
Total EFT Submitted	6/28/2021		$582.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$582.00
First American CC		$2,747.00
Total Revenue Collected			$582.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$572.00
Payout	ACH	6/29/2021	$572.00
	CC	7/1/2021	$0.00	$572.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00