ACH Settlement
Toadal Fitness West
April 27, 2022
			$0.00
Total EFT Submitted	4/27/2022		$832.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$832.50
First American		$29,492.50
Total Revenue Collected			$832.50
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$150.00
			($160.00)
Net Due			$672.50
Payout	ACH	4/28/2022	$672.50
	CC	4/30/2022	$0.00	$672.50
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00