ACH Settlement
Toadal Fitness
December 27, 2021
			$0.00
Total EFT Submitted	12/27/2021		$423.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$423.00
First American CC		$2,598.00
Total Revenue Collected			$423.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$413.00
Payout	ACH	12/28/2021	$413.00
	CC	12/30/2021	$0.00	$413.00
EFT:
121143736 / 043006527
********************************************************************************************************************
TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00