ACH Settlement
Toadal Fitness
October 6, 2021
			$0.00
Total EFT Submitted	10/6/2021		$2,365.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,365.50
First American CC		$43,941.50
Total Revenue Collected			$2,365.50
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$257.85
			($267.85)
Net Due			$2,097.65
Payout	ACH	10/7/2021	$2,097.65
	CC	10/9/2021	$0.00	$2,097.65
EFT:
121143736 / 043006527
********************************************************************************************************************
TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00