ACH Settlement
Toadal Fitness
June 17, 2022
			$49.00
Total EFT Submitted	6/17/2022		$3,425.70
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,415.70
First American CC		$37,580.00
Total Revenue Collected			$3,415.70
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,405.70
Payout	ACH	6/18/2022	$3,405.70
	CC	6/20/2022	$0.00	$3,405.70
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	6/13/2022	1	49.00
TF - Return/Chargeback Totals		1	$49.00