ACH Settlement
Toadal Fitness West
February 17, 2022
			$0.00
Total EFT Submitted	2/17/2022		$1,629.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,574.00
First American		$44,588.50
Total Revenue Collected			$1,574.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,564.00
Payout	ACH	2/18/2022	$1,564.00
	CC	2/20/2022	$0.00	$1,564.00
EFT
121143736 / 043006535
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TW - Return/Chargebacks	2/11/2022	1	45.00
TW - Return/Chargeback Totals		1	$45.00