ACH Settlement
Toadal Fitness West
October 27, 2023
			$0.00
Total EFT Submitted	10/27/2023		$705.00
Hold for Returns			$0.00
Return Items/Chargebacks			($94.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$591.00
First American		$31,674.00
Total Revenue Collected			$591.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$150.00
			($160.00)
Net Due			$431.00
Payout	ACH	10/28/2023	$431.00
	CC	10/30/2023	$0.00	$431.00
EFT
121143736 / 043006535
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TW - Return/Chargebacks	10/19/2023	2	94.00
TW - Return/Chargeback Totals		2	$94.00