ACH Settlement
Toadal Fitness
September 8, 2021
			$0.00
Total EFT Submitted	9/8/2021		$2,286.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,286.00
First American CC		$42,707.50
Total Revenue Collected			$2,286.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$547.45
			($557.45)
Net Due			$1,728.55
Payout	ACH	9/9/2021	$1,728.55
	CC	9/11/2021	$0.00	$1,728.55
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00