ACH Settlement
Toadal Fitness West
December 6, 2023
			$0.00
Total EFT Submitted	12/6/2023		$1,326.50
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,258.50
First American		$80,655.00
Total Revenue Collected			$1,258.50
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$398.00
			($408.00)
Net Due			$850.50
Payout	ACH	12/7/2023	$850.50
	CC	12/9/2023	$0.00	$850.50
EFT
121143736 / 043006535
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TW - Return/Chargebacks	11/22/2023	1	58.00
TW - Return/Chargeback Totals		1	$58.00