ACH Settlement
Toadal Fitness
June 7, 2022
			$0.00
Total EFT Submitted	6/7/2022		$2,324.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,324.00
First American CC		$47,255.50
Total Revenue Collected			$2,324.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,314.00
Payout	ACH	6/8/2022	$2,314.00
	CC	6/10/2022	$0.00	$2,314.00
EFT:
121143736 / 043006527
********************************************************************************************************************
TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00