ACH Settlement
Toadal Fitness West
January 7, 2022
			$78.00
Total EFT Submitted	1/7/2022		$511.00
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$501.00
First American		$42,880.50
Total Revenue Collected			$501.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$348.53
			($358.53)
Net Due			$142.47
Payout	ACH	1/8/2022	$142.47
	CC	1/10/2022	$0.00	$142.47
EFT
121143736 / 043006535
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TW - Return/Chargebacks	12/30/2021	1	78.00
TW - Return/Chargeback Totals		1	$78.00