ACH Settlement
Toadal Fitness West
December 7, 2021
			$0.00
Total EFT Submitted	12/7/2021		$575.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$520.00
First American		$42,600.50
Total Revenue Collected			$520.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$345.05
			($360.05)
Net Due			$159.95
Payout	ACH	12/8/2021	$159.95
	CC	12/10/2021	$0.00	$159.95
EFT
121143736 / 043006535
********************************************************************************************************************
TW - Return/Chargebacks	11/22/2021	1	45.00
TW - Return/Chargeback Totals		1	$45.00