ACH Settlement
Toadal Fitness
July 28, 2022
			$0.00
Total EFT Submitted	7/28/2022		$276.00
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$217.00
First American CC		$2,567.00
Total Revenue Collected			$217.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$207.00
Payout	ACH	7/29/2022	$207.00
	CC	7/31/2022	$0.00	$207.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	7/21/2022	1	49.00
TF - Return/Chargeback Totals		1	$49.00