ACH Settlement
Toadal Fitness
November 30, 2022
			$0.00
Total EFT Submitted	11/30/2022		$364.00
Hold for Returns			$0.00
Return Items/Chargebacks			($155.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$189.00
First American CC		$2,260.00
Total Revenue Collected			$189.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$179.00
Payout	ACH	12/1/2022	$179.00
	CC	12/3/2022	$0.00	$179.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	11/21/2022	2	155.00
TF - Return/Chargeback Totals		2	$155.00