ACH Settlement
Toadal Fitness
July 7, 2021
			$0.00
Total EFT Submitted	7/7/2021		$2,607.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,607.50
First American CC		$42,278.50
Total Revenue Collected			$2,607.50
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,597.50
Payout	ACH	7/8/2021	$2,597.50
	CC	7/10/2021	$0.00	$2,597.50
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00