ACH Settlement
Toadal Fitness
October 26, 2022
			$0.00
Total EFT Submitted	10/26/2022		$276.00
Hold for Returns			$0.00
Return Items/Chargebacks			($155.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$101.00
First American CC		$2,319.00
Total Revenue Collected			$101.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$91.00
Payout	ACH	10/27/2022	$91.00
	CC	10/29/2022	$0.00	$91.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	10/20/2022	2	155.00
TF - Return/Chargeback Totals		2	$155.00