ACH Settlement
Toadal Fitness West
January 5, 2023
			$0.00
Total EFT Submitted	1/5/2023		$940.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$940.00
First American		$59,160.00
Total Revenue Collected			$940.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$394.41
			($404.41)
Net Due			$535.59
Payout	ACH	1/6/2023	$535.59
	CC	1/8/2023	$0.00	$535.59
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00