ACH Settlement
Toadal Fitness West
February 5, 2024
			$0.00
Total EFT Submitted	2/5/2024		$1,707.00
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,648.00
First American		$88,979.00
Total Revenue Collected			$1,648.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$788.50
			($798.50)
Net Due			$849.50
Payout	ACH	2/6/2024	$849.50
	CC	2/8/2024	$0.00	$849.50
EFT
121143736 / 043006535
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TW - Return/Chargebacks	1/23/2024	1	49.00
TW - Return/Chargeback Totals		1	$49.00