ACH Settlement
Toadal Fitness West
January 5, 2024
			$0.00
Total EFT Submitted	1/5/2024		$1,498.00
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,439.00
First American		$83,512.00
Total Revenue Collected			$1,439.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$389.15
			($399.15)
Net Due			$1,039.85
Payout	ACH	1/6/2024	$1,039.85
	CC	1/8/2024	$0.00	$1,039.85
EFT
121143736 / 043006535
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TW - Return/Chargebacks	12/21/2023	1	49.00
TW - Return/Chargeback Totals		1	$49.00