ACH Settlement
Toadal Fitness West
October 28, 2019
			$0.00
Total EFT Submitted	10/28/2019		$960.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$960.00
First American		$31,522.00
Total Revenue Collected			$960.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$945.00
Payout	ACH	10/29/2019	$945.00
	CC	10/31/2019	$0.00	$945.00
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00