ACH Settlement
Toadal Fitness West
April 18, 2022
			$0.00
Total EFT Submitted	4/18/2022		$1,762.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,762.00
First American		$47,715.00
Total Revenue Collected			$1,762.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,752.00
Payout	ACH	4/19/2022	$1,752.00
	CC	4/21/2022	$0.00	$1,752.00
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00