ACH Settlement
Toadal Fitness West
January 17, 2022
			$0.00
Total EFT Submitted	1/17/2022		$1,729.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,729.00
First American		$43,365.00
Total Revenue Collected			$1,729.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$2.60
			($12.60)
Net Due			$1,716.40
Payout	ACH	1/18/2022	$1,716.40
	CC	1/20/2022	$0.00	$1,716.40
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00