ACH Settlement
Toadal Fitness West
December 7, 2022
			$0.00
Total EFT Submitted	12/7/2022		$842.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$842.00
First American		$58,487.00
Total Revenue Collected			$842.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$367.20
			($377.20)
Net Due			$464.80
Payout	ACH	12/8/2022	$464.80
	CC	12/10/2022	$0.00	$464.80
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00