ACH Settlement
Toadal Fitness West
May 9, 2022
			$0.00
Total EFT Submitted	5/9/2022		$610.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$570.00
First American		$48,196.50
Total Revenue Collected			$570.00
Club Systems Fees
Wire Service Fee		$0.00
Service Fees		$570.00
			($570.00)
Net Due			$0.00
Payout	ACH	5/10/2022	$0.00
	CC	5/12/2022	$0.00	$0.00
EFT
121143736 / 043006535
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TW - Return/Chargebacks	5/3/2022	1	30.00
TW - Return/Chargeback Totals		1	$30.00