ACH Settlement
Toadal Fitness
October 27, 2023
			$0.00
Total EFT Submitted	10/27/2023		$2,131.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,131.00
First American CC		$2,596.00
Total Revenue Collected			$2,131.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$150.00
			($160.00)
Net Due			$1,971.00
Payout	ACH	10/28/2023	$1,971.00
	CC	10/30/2023	$0.00	$1,971.00
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00