ACH Settlement
Toadal Fitness West
December 16, 2022
			$0.00
Total EFT Submitted	12/16/2022		$1,830.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,781.00
First American		$52,943.00
Total Revenue Collected			$1,781.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,771.00
Payout	ACH	12/17/2022	$1,771.00
	CC	12/19/2022	$0.00	$1,771.00
EFT
121143736 / 043006535
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TW - Return/Chargebacks	12/12/2022	1	39.00
TW - Return/Chargeback Totals		1	$39.00