ACH Settlement
Toadal Fitness West
September 8, 2022
			$0.00
Total EFT Submitted	9/8/2022		$669.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$614.00
First American		$48,686.00
Total Revenue Collected			$614.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$402.73
			($412.73)
Net Due			$201.27
Payout	ACH	9/9/2022	$201.27
	CC	9/11/2022	$0.00	$201.27
EFT
121143736 / 043006535
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TW - Return/Chargebacks	8/19/2022	1	45.00
TW - Return/Chargeback Totals		1	$45.00