ACH Settlement
Toadal Fitness West
December 19, 2023
			$0.00
Total EFT Submitted	12/19/2023		$2,084.00
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,009.00
First American		$55,145.00
Total Revenue Collected			$2,009.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$11.70
			($21.70)
Net Due			$1,987.30
Payout	ACH	12/20/2023	$1,987.30
	CC	12/22/2023	$0.00	$1,987.30
EFT
121143736 / 043006535
********************************************************************************************************************
TW - Return/Chargebacks	12/8/2023	1	65.00
TW - Return/Chargeback Totals		1	$65.00