ACH Settlement
Toadal Fitness West
April 27, 2023
			$0.00
Total EFT Submitted	4/27/2023		$967.50
Hold for Returns			$0.00
Return Items/Chargebacks			($135.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$812.50
First American		$34,950.00
Total Revenue Collected			$812.50
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$125.00
			($135.00)
Net Due			$677.50
Payout	ACH	4/28/2023	$677.50
	CC	4/30/2023	$0.00	$677.50
EFT
121143736 / 043006535
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TW - Return/Chargebacks	4/20/2023	2	135.00
TW - Return/Chargeback Totals		2	$135.00