ACH Settlement
Toadal Fitness West
January 16, 2023
			$0.00
Total EFT Submitted	1/16/2023		$1,983.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,928.00
First American		$54,632.00
Total Revenue Collected			$1,928.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,918.00
Payout	ACH	1/17/2023	$1,918.00
	CC	1/19/2023	$0.00	$1,918.00
EFT
121143736 / 043006535
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TW - Return/Chargebacks	1/12/2023	1	45.00
TW - Return/Chargeback Totals		1	$45.00