| ACH Settlement | |||||
| Toadal Fitness West | |||||
| January 18, 2019 | |||||
| $0.00 | |||||
| Total EFT Submitted | 1/18/2019 | $5,342.00 | |||
| Return Items/Chargebacks | ($39.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $5,293.00 | ||||
| First American | $53,740.00 | ||||
| Total Revenue Collected | $5,293.00 | ||||
| Club Systems Fees | |||||
| Wire Service Fee | $15.00 | ||||
| Service Fees | $0.00 | ||||
| ($15.00) | |||||
| Net Due | $5,278.00 | ||||
| Payout | ACH | 1/19/2019 | $5,278.00 | ||
| CC | 1/21/2019 | $0.00 | $5,278.00 | ||
| EFT | |||||
| 121143736 / 043006535 | |||||
| ******************************************************************************************************************** | |||||
| TW - Return/Chargebacks | 1/11/2019 | 1 | 39.00 | ||
| TW - Return/Chargeback Totals | 1 | $39.00 | |||