ACH Settlement
Toadal Fitness
December 16, 2022
			$0.00
Total EFT Submitted	12/16/2022		$3,522.70
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,473.70
First American CC		$42,820.48
Total Revenue Collected			$3,473.70
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,463.70
Payout	ACH	12/17/2022	$3,463.70
	CC	12/19/2022	$0.00	$3,463.70
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	12/12/2022	1	39.00
TF - Return/Chargeback Totals		1	$39.00