ACH Settlement
Toadal Fitness
June 27, 2022
			$0.00
Total EFT Submitted	6/27/2022		$404.00
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$345.00
First American CC		$2,565.00
Total Revenue Collected			$345.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$335.00
Payout	ACH	6/28/2022	$335.00
	CC	6/30/2022	$0.00	$335.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	6/21/2022	1	49.00
TF - Return/Chargeback Totals		1	$49.00