ACH Settlement
Toadal Fitness West
April 13, 2020
			$0.00
Total EFT Submitted	4/13/2020		$746.00
Hold for Returns			($74.60)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$671.40
First American		$43,571.50
Total Revenue Collected			$671.40
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$316.45
Payout	ACH	4/14/2020	$316.45
	CC	4/16/2020	$0.00	$316.45
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00