ACH Settlement
Toadal Fitness West
February 6, 2020
			$0.00
Total EFT Submitted	2/6/2020		$1,062.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,062.00
First American		$53,687.00
Total Revenue Collected			$1,062.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$345.15
			($360.15)
Net Due			$701.85
Payout	ACH	2/7/2020	$701.85
	CC	2/9/2020	$0.00	$701.85
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00