ACH Settlement
Toadal Fitness West
June 16, 2023
			$0.00
Total EFT Submitted	6/16/2023		$2,268.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,268.00
First American		$54,607.00
Total Revenue Collected			$2,268.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,258.00
Payout	ACH	6/17/2023	$2,258.00
	CC	6/19/2023	$0.00	$2,258.00
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00