ACH Settlement
Toadal Fitness West
May 12, 2020
			$0.00
Total EFT Submitted	5/12/2020		$660.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$660.00
First American		$35,084.50
Total Revenue Collected			$660.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$305.05
Payout	ACH	5/13/2020	$305.05
	CC	5/15/2020	$0.00	$305.05
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00