ACH Settlement
Toadal Fitness West
March 18, 2023
			$0.00
Total EFT Submitted	3/18/2023		$2,098.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,098.00
First American		$56,484.00
Total Revenue Collected			$2,098.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,088.00
Payout	ACH	3/19/2023	$2,088.00
	CC	3/21/2023	$0.00	$2,088.00
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00