ACH Settlement
Toadal Fitness
September 17, 2021
			$0.00
Total EFT Submitted	9/17/2021		$2,901.70
Hold for Returns			$0.00
Return Items/Chargebacks			($68.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,823.70
First American CC		$34,160.00
Total Revenue Collected			$2,823.70
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,813.70
Payout	ACH	9/18/2021	$2,813.70
	CC	9/20/2021	$0.00	$2,813.70
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	9/16/2021	1	68.00
TF - Return/Chargeback Totals		1	$68.00