ACH Settlement
Toadal Fitness
August 30, 2021
			$0.00
Total EFT Submitted	8/30/2021		$488.00
Hold for Returns			$0.00
Return Items/Chargebacks			($68.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$410.00
First American CC		$2,857.00
Total Revenue Collected			$410.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$400.00
Payout	ACH	8/31/2021	$400.00
	CC	9/2/2021	$0.00	$400.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	8/17/2021	1	68.00
TF - Return/Chargeback Totals		1	$68.00