ACH Settlement
Toadal Fitness West
March 5, 2020
			$40.00
Total EFT Submitted	3/5/2020		$1,073.00
Return Items/Chargebacks			($951.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$152.00
First American		$53,943.00
Total Revenue Collected			$152.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$137.00
Payout	ACH	3/6/2020	$137.00
	CC	3/8/2020	$0.00	$137.00
EFT
121143736 / 043006535
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TW - Return/Chargebacks	2/21/2020	1	951.00
TW - Return/Chargeback Totals		1	$951.00