ACH Settlement
Toadal Fitness West
April 17, 2023
			$0.00
Total EFT Submitted	4/17/2023		$2,154.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,154.00
First American		$55,616.00
Total Revenue Collected			$2,154.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$7.80
			($17.80)
Net Due			$2,136.20
Payout	ACH	4/18/2023	$2,136.20
	CC	4/20/2023	$0.00	$2,136.20
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00