ACH Settlement
Toadal Fitness West
June 7, 2023
			$0.00
Total EFT Submitted	6/7/2023		$872.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$872.00
First American		$72,762.00
Total Revenue Collected			$872.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$413.06
			($423.06)
Net Due			$448.94
Payout	ACH	6/8/2023	$448.94
	CC	6/10/2023	$0.00	$448.94
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00