ACH Settlement
Toadal Fitness West
November 17, 2022
			$0.00
Total EFT Submitted	11/17/2022		$1,804.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,755.00
First American		$51,785.00
Total Revenue Collected			$1,755.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$8.84
			($18.84)
Net Due			$1,736.16
Payout	ACH	11/18/2022	$1,736.16
	CC	11/20/2022	$0.00	$1,736.16
EFT
121143736 / 043006535
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TW - Return/Chargebacks	11/10/2022	1	39.00
TW - Return/Chargeback Totals		1	$39.00