ACH Settlement
Toadal Fitness West
July 8, 2022
			$0.00
Total EFT Submitted	7/8/2022		$688.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$688.00
First American		$48,140.50
Total Revenue Collected			$688.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$610.58
			($620.58)
Net Due			$67.42
Payout	ACH	7/9/2022	$67.42
	CC	7/11/2022	$0.00	$67.42
EFT
121143736 / 043006535
********************************************************************************************************************
TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00