ACH Settlement
Toadal Fitness West
June 23, 2020
			$0.00
Total EFT Submitted	6/23/2020		$1,570.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,570.00
First American		$28,043.00
Total Revenue Collected			$1,570.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,555.00
Payout	ACH	6/24/2020	$1,555.00
	CC	6/26/2020	$0.00	$1,555.00
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00