ACH Settlement
Toadal Fitness West
October 6, 2022
			$0.00
Total EFT Submitted	10/6/2022		$669.00
Hold for Returns			$0.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$616.00
First American		$54,159.00
Total Revenue Collected			$616.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$376.99
			($386.99)
Net Due			$229.01
Payout	ACH	10/7/2022	$229.01
	CC	10/9/2022	$0.00	$229.01
EFT
121143736 / 043006535
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TW - Return/Chargebacks	9/20/2022	1	43.00
TW - Return/Chargeback Totals		1	$43.00