ACH Settlement
Toadal Fitness
August 9, 2021
			$0.00
Total EFT Submitted	8/9/2021		$2,469.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,469.50
First American CC		$43,116.50
Total Revenue Collected			$2,469.50
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,459.50
Payout	ACH	8/10/2021	$2,459.50
	CC	8/12/2021	$0.00	$2,459.50
EFT:
121143736 / 043006527
********************************************************************************************************************
TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00