ACH Settlement
Toadal Fitness West
April 23, 2020
			$0.00
Total EFT Submitted	4/23/2020		$1,902.00
Hold for Returns			($190.20)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,711.80
First American		$39,598.50
Total Revenue Collected			$1,711.80
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,696.80
Payout	ACH	4/24/2020	$1,696.80
	CC	4/26/2020	$0.00	$1,696.80
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00