ACH Settlement
Toadal Fitness West
March 19, 2019
			$0.00
Total EFT Submitted	3/19/2019		$5,300.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,251.00
First American		$52,071.50
Total Revenue Collected			$5,251.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$2.60
			($17.60)
Net Due			$5,233.40
Payout	ACH	3/20/2019	$5,233.40
	CC	3/22/2019	$0.00	$5,233.40
EFT
121143736 / 043006535
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TW - Return/Chargebacks	3/13/2019	1	39.00
TW - Return/Chargeback Totals		1	$39.00