ACH Settlement
Toadal Fitness West
July 17, 2023
			$0.00
Total EFT Submitted	7/17/2023		$2,176.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,176.00
First American		$52,158.50
Total Revenue Collected			$2,176.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$379.92
			($389.92)
Net Due			$1,786.08
Payout	ACH	7/18/2023	$1,786.08
	CC	7/20/2023	$0.00	$1,786.08
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00