ACH Settlement
Toadal Fitness West
March 16, 2020
			$0.00
Total EFT Submitted	3/16/2020		$1,954.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,954.00
First American		$53,912.00
Total Revenue Collected			$1,954.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$360.75
			($375.75)
Net Due			$1,578.25
Payout	ACH	3/17/2020	$1,578.25
	CC	3/19/2020	$0.00	$1,578.25
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00