ACH Settlement
Toadal Fitness
May 5, 2023
			$0.00
Total EFT Submitted	5/5/2023		$2,147.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,147.00
First American CC		$61,151.50
Total Revenue Collected			$2,147.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,137.00
Payout	ACH	5/6/2023	$2,137.00
	CC	5/8/2023	$0.00	$2,137.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00