ACH Settlement
Toadal Fitness
November 16, 2023
			$0.00
Total EFT Submitted	11/16/2023		$4,064.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,064.70
First American CC		$47,488.00
Total Revenue Collected			$4,064.70
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,054.70
Payout	ACH	11/17/2023	$4,054.70
	CC	11/19/2023	$0.00	$4,054.70
EFT:
121143736 / 043006527
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TF - Return/Chargebacks
TF - Return/Chargeback Totals		0	$0.00