ACH Settlement
Toadal Fitness West
February 8, 2022
			$0.00
Total EFT Submitted	2/8/2022		$506.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$451.00
First American		$42,727.50
Total Revenue Collected			$451.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$348.30
			($358.30)
Net Due			$92.70
Payout	ACH	2/9/2022	$92.70
	CC	2/11/2022	$0.00	$92.70
EFT
121143736 / 043006535
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TW - Return/Chargebacks	1/25/2022	1	45.00
TW - Return/Chargeback Totals		1	$45.00