ACH Settlement
Toadal Fitness West
February 16, 2023
			$0.00
Total EFT Submitted	2/16/2023		$2,175.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,175.00
First American		$55,251.00
Total Revenue Collected			$2,175.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,165.00
Payout	ACH	2/17/2023	$2,165.00
	CC	2/19/2023	$0.00	$2,165.00
EFT
121143736 / 043006535
********************************************************************************************************************
TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00