ACH Settlement
Toadal Fitness West
November 16, 2023
			$0.00
Total EFT Submitted	11/16/2023		$2,366.00
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,291.00
First American		$53,741.00
Total Revenue Collected			$2,291.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,281.00
Payout	ACH	11/17/2023	$2,281.00
	CC	11/19/2023	$0.00	$2,281.00
EFT
121143736 / 043006535
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TW - Return/Chargebacks	11/9/2023	2	55.00
TW - Return/Chargeback Totals		2	$55.00