ACH Settlement
Toadal Fitness
April 18, 2022
			$0.00
Total EFT Submitted	4/18/2022		$3,401.70
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,342.70
First American CC		$38,223.00
Total Revenue Collected			$3,342.70
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,332.70
Payout	ACH	4/19/2022	$3,332.70
	CC	4/21/2022	$0.00	$3,332.70
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	4/8/2022	1	49.00
TF - Return/Chargeback Totals		1	$49.00