ACH Settlement
Toadal Fitness West
August 8, 2022
			$150.00
Total EFT Submitted	8/8/2022		$644.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$739.00
First American		$49,411.50
Total Revenue Collected			$739.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$336.33
			($346.33)
Net Due			$392.67
Payout	ACH	8/9/2022	$392.67
	CC	8/11/2022	$0.00	$392.67
EFT
121143736 / 043006535
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TW - Return/Chargebacks	7/22/2022	1	45.00
TW - Return/Chargeback Totals		1	$45.00