ACH Settlement
Toadal Fitness West
September 7, 2023
			$0.00
Total EFT Submitted	9/7/2023		$1,000.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$945.00
First American		$71,479.00
Total Revenue Collected			$945.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$393.95
			($403.95)
Net Due			$541.05
Payout	ACH	9/8/2023	$541.05
	CC	9/10/2023	$0.00	$541.05
EFT
121143736 / 043006535
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TW - Return/Chargebacks	8/23/2023	1	45.00
TW - Return/Chargeback Totals		1	$45.00