ACH Settlement
Toadal Fitness West
October 16, 2019
			$0.00
Total EFT Submitted	10/16/2019		$3,922.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,922.00
First American		$53,169.50
Total Revenue Collected			$3,922.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$4.42
			($19.42)
Net Due			$3,902.58
Payout	ACH	10/17/2019	$3,902.58
	CC	10/19/2019	$0.00	$3,902.58
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00