ACH Settlement
Toadal Fitness West
May 5, 2023
			$0.00
Total EFT Submitted	5/5/2023		$853.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$853.00
First American		$72,594.00
Total Revenue Collected			$853.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$402.74
			($412.74)
Net Due			$440.26
Payout	ACH	5/6/2023	$440.26
	CC	5/8/2023	$0.00	$440.26
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00