ACH Settlement
Toadal Fitness West
May 17, 2019
			$0.00
Total EFT Submitted	5/17/2019		$4,832.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,779.00
First American		$52,936.00
Total Revenue Collected			$4,779.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,764.00
Payout	ACH	5/18/2019	$4,764.00
	CC	5/20/2019	$0.00	$4,764.00
EFT
121143736 / 043006535
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TW - Return/Chargebacks	5/14/2019	1	43.00
TW - Return/Chargeback Totals		1	$43.00