ACH Settlement
Toadal Fitness West
January 15, 2020
			$0.00
Total EFT Submitted	1/15/2020		$3,486.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,486.00
First American		$54,547.50
Total Revenue Collected			$3,486.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$5.72
			($20.72)
Net Due			$3,465.28
Payout	ACH	1/16/2020	$3,465.28
	CC	1/18/2020	$0.00	$3,465.28
EFT
121143736 / 043006535
********************************************************************************************************************
TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00