ACH Settlement
Toadal Fitness
October 19, 2021
			$0.00
Total EFT Submitted	10/19/2021		$2,944.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,944.70
First American CC		$35,153.50
Total Revenue Collected			$2,944.70
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,934.70
Payout	ACH	10/20/2021	$2,934.70
	CC	10/22/2021	$0.00	$2,934.70
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00