ACH Settlement
Toadal Fitness West
October 28, 2021
			$0.00
Total EFT Submitted	10/28/2021		$600.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$545.00
First American		$22,282.50
Total Revenue Collected			$545.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$150.00
			($165.00)
Net Due			$380.00
Payout	ACH	10/29/2021	$380.00
	CC	10/31/2021	$0.00	$380.00
EFT
121143736 / 043006535
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TW - Return/Chargebacks	10/21/2021	1	45.00
TW - Return/Chargeback Totals		1	$45.00