ACH Settlement
Toadal Fitness West
November 8, 2021
			$0.00
Total EFT Submitted	11/8/2021		$575.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$535.00
First American		$41,880.50
Total Revenue Collected			$535.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$347.05
			($362.05)
Net Due			$172.95
Payout	ACH	11/9/2021	$172.95
	CC	11/11/2021	$0.00	$172.95
EFT
121143736 / 043006535
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TW - Return/Chargebacks	11/3/2021	1	30.00
TW - Return/Chargeback Totals		1	$30.00