ACH Settlement
Toadal Fitness
December 16, 2021
			$0.00
Total EFT Submitted	12/16/2021		$260.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$205.00
First American CC		$1,311.00
Total Revenue Collected			$205.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$195.00
Payout	ACH	12/17/2021	$195.00
	CC	12/19/2021	$0.00	$195.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	12/14/2021	1	45.00
TF - Return/Chargeback Totals		1	$45.00