ACH Settlement
Toadal Fitness West
April 7, 2022
			$0.00
Total EFT Submitted	4/7/2022		$655.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$655.00
First American		$46,956.50
Total Revenue Collected			$655.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$354.53
			($364.53)
Net Due			$290.47
Payout	ACH	4/8/2022	$290.47
	CC	4/10/2022	$0.00	$290.47
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00