ACH Settlement
Toadal Fitness West
March 7, 2022
			$0.00
Total EFT Submitted	3/7/2022		$506.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$506.00
First American		$44,518.50
Total Revenue Collected			$506.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$344.95
			($354.95)
Net Due			$151.05
Payout	ACH	3/8/2022	$151.05
	CC	3/10/2022	$0.00	$151.05
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00