ACH Settlement
Toadal Fitness West
June 17, 2019
			$0.00
Total EFT Submitted	6/17/2019		$4,421.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,372.00
First American		$51,369.00
Total Revenue Collected			$4,372.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,357.00
Payout	ACH	6/18/2019	$4,357.00
	CC	6/20/2019	$0.00	$4,357.00
EFT
121143736 / 043006535
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TW - Return/Chargebacks	6/11/2019	1	39.00
TW - Return/Chargeback Totals		1	$39.00