ACH Settlement
Toadal Fitness West
November 6, 2023
			$0.00
Total EFT Submitted	11/6/2023		$1,195.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,195.00
First American		$78,720.00
Total Revenue Collected			$1,195.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$1,050.29
			($1,060.29)
Net Due			$134.71
Payout	ACH	11/7/2023	$134.71
	CC	11/9/2023	$0.00	$134.71
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00