ACH Settlement
Toadal Fitness West
July 8, 2019
			$0.00
Total EFT Submitted	7/8/2019		$1,112.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,112.00
First American		$44,046.50
Total Revenue Collected			$1,112.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$350.09
			($365.09)
Net Due			$746.91
Payout	ACH	7/9/2019	$746.91
	CC	7/11/2019	$0.00	$746.91
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00