ACH Settlement
Toadal Fitness West
September 17, 2019
			$0.00
Total EFT Submitted	9/17/2019		$4,025.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,976.00
First American		$52,219.00
Total Revenue Collected			$3,976.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$4.68
			($19.68)
Net Due			$3,956.32
Payout	ACH	9/18/2019	$3,956.32
	CC	9/20/2019	$0.00	$3,956.32
EFT
121143736 / 043006535
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TW - Return/Chargebacks	9/10/2019	1	39.00
TW - Return/Chargeback Totals		1	$39.00