ACH Settlement
Toadal Fitness
April 7, 2022
			$0.00
Total EFT Submitted	4/7/2022		$2,377.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,377.00
First American CC		$44,587.50
Total Revenue Collected			$2,377.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,367.00
Payout	ACH	4/8/2022	$2,367.00
	CC	4/10/2022	$0.00	$2,367.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00