ACH Settlement
Toadal Fitness
July 6, 2023
			$0.00
Total EFT Submitted	7/6/2023		$1,988.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,988.50
First American CC		$63,495.00
Total Revenue Collected			$1,988.50
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,978.50
Payout	ACH	7/7/2023	$1,978.50
	CC	7/9/2023	$0.00	$1,978.50
EFT:
121143736 / 043006527
********************************************************************************************************************
TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00