ACH Settlement
Toadal Fitness
May 2, 2022
			$0.00
Total EFT Submitted	5/2/2022		$1,920.00
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,861.00
First American CC		$23,550.00
Total Revenue Collected			$1,861.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$150.00
			($160.00)
Net Due			$1,701.00
Payout	ACH	5/3/2022	$1,701.00
	CC	5/5/2022	$0.00	$1,701.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	5/2/2022	1	49.00
TF - Return/Chargeback Totals		1	$49.00