ACH Settlement
Toadal Fitness
September 19, 2022
			$0.00
Total EFT Submitted	9/19/2022		$3,632.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,632.00
First American CC		$40,521.00
Total Revenue Collected			$3,632.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,622.00
Payout	ACH	9/20/2022	$3,622.00
	CC	9/22/2022	$0.00	$3,622.00
EFT:
121143736 / 043006527
********************************************************************************************************************
TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00