ACH Settlement
Toadal Fitness West
December 16, 2019
			$0.00
Total EFT Submitted	12/16/2019		$3,552.00
Return Items/Chargebacks			($111.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,421.00
First American		$53,304.00
Total Revenue Collected			$3,421.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$6.76
			($21.76)
Net Due			$3,399.24
Payout	ACH	12/17/2019	$3,399.24
	CC	12/19/2019	$0.00	$3,399.24
EFT
121143736 / 043006535
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TW - Return/Chargebacks	12/9/2019	1	33.00
	12/11/2019	1	78.00
TW - Return/Chargeback Totals		2	$111.00