ACH Settlement
Toadal Fitness
March 7, 2022
			$0.00
Total EFT Submitted	3/7/2022		$2,350.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,350.50
First American CC		$44,428.10
Total Revenue Collected			$2,350.50
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$92.55
			($102.55)
Net Due			$2,247.95
Payout	ACH	3/8/2022	$2,247.95
	CC	3/10/2022	$0.00	$2,247.95
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00