ACH Settlement
Toadal Fitness
November 1, 2021
			$0.00
Total EFT Submitted	11/1/2021		$2,085.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,085.00
First American CC		$22,500.00
Total Revenue Collected			$2,085.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$150.00
			($160.00)
Net Due			$1,925.00
Payout	ACH	11/2/2021	$1,925.00
	CC	11/4/2021	$0.00	$1,925.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00