ACH Settlement
Toadal Fitness
December 7, 2022
			$0.00
Total EFT Submitted	12/7/2022		$2,060.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,060.00
First American CC		$52,721.00
Total Revenue Collected			$2,060.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,050.00
Payout	ACH	12/8/2022	$2,050.00
	CC	12/10/2022	$0.00	$2,050.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00