ACH Settlement
Toadal Fitness West
October 5, 2023
			$0.00
Total EFT Submitted	10/5/2023		$1,126.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,126.00
First American		$75,971.00
Total Revenue Collected			$1,126.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$395.30
			($405.30)
Net Due			$720.70
Payout	ACH	10/6/2023	$720.70
	CC	10/8/2023	$0.00	$720.70
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00