ACH Settlement
Toadal Fitness
February 17, 2022
			$0.00
Total EFT Submitted	2/17/2022		$3,218.70
Hold for Returns			$0.00
Return Items/Chargebacks			($52.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,146.70
First American CC		$36,325.50
Total Revenue Collected			$3,146.70
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,136.70
Payout	ACH	2/18/2022	$3,136.70
	CC	2/20/2022	$0.00	$3,136.70
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	2/10/2022	1	33.00
	2/11/2022	1	19.00
TF - Return/Chargeback Totals		2	$52.00