ACH Settlement
Toadal Fitness West
February 18, 2020
			$0.00
Total EFT Submitted	2/18/2020		$2,891.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,842.00
First American		$55,823.00
Total Revenue Collected			$2,842.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,827.00
Payout	ACH	2/19/2020	$2,827.00
	CC	2/21/2020	$0.00	$2,827.00
EFT
121143736 / 043006535
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TW - Return/Chargebacks	2/11/2020	1	39.00
TW - Return/Chargeback Totals		1	$39.00