ACH Settlement
Toadal Fitness West
November 7, 2022
			$0.00
Total EFT Submitted	11/7/2022		$752.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$752.00
First American		$56,577.00
Total Revenue Collected			$752.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$377.09
			($387.09)
Net Due			$364.91
Payout	ACH	11/8/2022	$364.91
	CC	11/10/2022	$0.00	$364.91
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00