ACH Settlement
Toadal Fitness West
September 15, 2023
			$0.00
Total EFT Submitted	9/15/2023		$2,360.00
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,285.00
First American		$52,456.00
Total Revenue Collected			$2,285.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,275.00
Payout	ACH	9/16/2023	$2,275.00
	CC	9/18/2023	$0.00	$2,275.00
EFT
121143736 / 043006535
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TW - Return/Chargebacks	9/8/2023	1	65.00
TW - Return/Chargeback Totals		1	$65.00