ACH Settlement
Toadal Fitness West
July 21, 2020
			$0.00
Total EFT Submitted	7/21/2020		$1,516.00
Hold for Returns			$0.00
Return Items/Chargebacks			($19.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,487.00
First American		$31,645.00
Total Revenue Collected			$1,487.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$23.98
			($38.98)
Net Due			$1,448.02
Payout	ACH	7/22/2020	$1,448.02
	CC	7/24/2020	$0.00	$1,448.02
EFT
121143736 / 043006535
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TW - Return/Chargebacks	7/21/2020	1	19.00
TW - Return/Chargeback Totals		1	$19.00