ACH Settlement
Toadal Fitness
January 12, 2022
			$0.00
Total EFT Submitted	1/12/2022		$250.00
Hold for Returns			$0.00
Return Items/Chargebacks			($33.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$207.00
First American CC		$1,306.00
Total Revenue Collected			$207.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$197.00
Payout	ACH	1/13/2022	$197.00
	CC	1/15/2022	$0.00	$197.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	1/11/2022	1	33.00
TF - Return/Chargeback Totals		1	$33.00