ACH Settlement
Toadal Fitness West
January 6, 2020
			$0.00
Total EFT Submitted	1/6/2020		$1,182.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,182.00
First American		$50,608.00
Total Revenue Collected			$1,182.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$827.05
Payout	ACH	1/7/2020	$827.05
	CC	1/9/2020	$0.00	$827.05
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00