ACH Settlement
Toadal Fitness West
February 15, 2024
			$0.00
Total EFT Submitted	2/15/2024		$2,020.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,020.00
First American		$57,113.00
Total Revenue Collected			$2,020.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,010.00
Payout	ACH	2/16/2024	$2,010.00
	CC	2/18/2024	$0.00	$2,010.00
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00