ACH Settlement
Toadal Fitness West
March 6, 2023
			$0.00
Total EFT Submitted	3/6/2023		$886.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$886.00
First American		$66,664.00
Total Revenue Collected			$886.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$407.29
			($417.29)
Net Due			$468.71
Payout	ACH	3/7/2023	$468.71
	CC	3/9/2023	$0.00	$468.71
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00