ACH Settlement
Toadal Fitness
July 15, 2021
			$0.00
Total EFT Submitted	7/15/2021		$243.00
Hold for Returns			$0.00
Return Items/Chargebacks			($19.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$214.00
First American CC		$1,270.00
Total Revenue Collected			$214.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$204.00
Payout	ACH	7/16/2021	$204.00
	CC	7/18/2021	$0.00	$204.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	7/12/2021	1	19.00
TF - Return/Chargeback Totals		1	$19.00