ACH Settlement
Toadal Fitness West
March 17, 2022
			$0.00
Total EFT Submitted	3/17/2022		$1,586.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,586.00
First American		$45,861.00
Total Revenue Collected			$1,586.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,576.00
Payout	ACH	3/18/2022	$1,576.00
	CC	3/20/2022	$0.00	$1,576.00
EFT
121143736 / 043006535
********************************************************************************************************************
TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00