ACH Settlement
Toadal Fitness
September 15, 2021
			$0.00
Total EFT Submitted	9/15/2021		$367.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$367.00
First American CC		$1,311.00
Total Revenue Collected			$367.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$357.00
Payout	ACH	9/16/2021	$357.00
	CC	9/18/2021	$0.00	$357.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00