ACH Settlement
Toadal Fitness West
May 16, 2023
			$0.00
Total EFT Submitted	5/16/2023		$2,232.00
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,173.00
First American		$55,847.00
Total Revenue Collected			$2,173.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,163.00
Payout	ACH	5/17/2023	$2,163.00
	CC	5/19/2023	$0.00	$2,163.00
EFT
121143736 / 043006535
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TW - Return/Chargebacks	5/10/2023	1	49.00
TW - Return/Chargeback Totals		1	$49.00