ACH Settlement
Toadal Fitness West
April 7, 2023
			$0.00
Total EFT Submitted	4/7/2023		$886.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$886.00
First American		$69,957.00
Total Revenue Collected			$886.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$388.40
			($398.40)
Net Due			$487.60
Payout	ACH	4/8/2023	$487.60
	CC	4/10/2023	$0.00	$487.60
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00