ACH Settlement
Toadal Fitness West
June 11, 2020
			$0.00
Total EFT Submitted	6/11/2020		$617.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$617.00
First American		$29,393.50
Total Revenue Collected			$617.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$339.98
			($354.98)
Net Due			$262.02
Payout	ACH	6/12/2020	$262.02
	CC	6/14/2020	$0.00	$262.02
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00