ACH Settlement
Toadal Fitness West
July 9, 2020
			$0.00
Total EFT Submitted	7/9/2020		$738.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$738.00
First American		$31,857.00
Total Revenue Collected			$738.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$342.56
			($357.56)
Net Due			$380.44
Payout	ACH	7/10/2020	$380.44
	CC	7/12/2020	$0.00	$380.44
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00