ACH Settlement
Toadal Fitness West
July 6, 2023
			$0.00
Total EFT Submitted	7/6/2023		$823.00
Hold for Returns			$0.00
Return Items/Chargebacks			($123.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$670.00
First American		$70,883.00
Total Revenue Collected			$670.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$670.00
			($680.00)
Net Due			($10.00)
Payout	ACH	7/7/2023	($10.00)
	CC	7/9/2023	$0.00	($10.00)
EFT
121143736 / 043006535
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TW - Return/Chargebacks	6/20/2023	2	74.00
	6/21/2023	1	49.00
TW - Return/Chargeback Totals		3	$123.00