ACH Settlement
Toadal Fitness
August 12, 2022
			$0.00
Total EFT Submitted	8/12/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($19.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($29.00)
First American CC		$1,194.00
Total Revenue Collected			($29.00)
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($39.00)
Payout	ACH	8/13/2022	($39.00)
	CC	8/15/2022	$0.00	($39.00)
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	8/11/2022	1	19.00
TF - Return/Chargeback Totals		1	$19.00