ACH Settlement
Toadal Fitness West
October 16, 2023
			$0.00
Total EFT Submitted	10/16/2023		$2,257.00
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,182.00
First American		$53,651.00
Total Revenue Collected			$2,182.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$8.70
			($18.70)
Net Due			$2,163.30
Payout	ACH	10/17/2023	$2,163.30
	CC	10/19/2023	$0.00	$2,163.30
EFT
121143736 / 043006535
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TW - Return/Chargebacks	10/10/2023	1	65.00
TW - Return/Chargeback Totals		1	$65.00