ACH Settlement
Toadal Fitness
January 7, 2022
			$0.00
Total EFT Submitted	1/7/2022		$2,524.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,524.50
First American CC		$44,654.50
Total Revenue Collected			$2,524.50
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$258.33
			($268.33)
Net Due			$2,256.17
Payout	ACH	1/8/2022	$2,256.17
	CC	1/10/2022	$0.00	$2,256.17
EFT:
121143736 / 043006527
********************************************************************************************************************
TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00