ACH Settlement
Toadal Fitness
August 16, 2021
			$0.00
Total EFT Submitted	8/16/2021		$3,044.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,044.70
First American CC		$34,785.50
Total Revenue Collected			$3,044.70
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,034.70
Payout	ACH	8/17/2021	$3,034.70
	CC	8/19/2021	$0.00	$3,034.70
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00