ACH Settlement
Toadal Fitness West
January 17, 2024
			$0.00
Total EFT Submitted	1/17/2024		$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		$55,133.00
Total Revenue Collected			$2,009.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,999.00
Payout	ACH	1/18/2024	$1,999.00
	CC	1/20/2024	$0.00	$1,999.00
EFT
121143736 / 043006535
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TW - Return/Chargebacks	1/9/2024	1	65.00
TW - Return/Chargeback Totals		1	$65.00