ACH Settlement
Toadal Fitness West
September 6, 2019
			$0.00
Total EFT Submitted	9/6/2019		$1,260.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,211.00
First American		$46,344.00
Total Revenue Collected			$1,211.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$15.21
			($30.21)
Net Due			$1,180.79
Payout	ACH	9/7/2019	$1,180.79
	CC	9/9/2019	$0.00	$1,180.79
EFT
121143736 / 043006535
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TW - Return/Chargebacks	8/20/2019	1	39.00
TW - Return/Chargeback Totals		1	$39.00