ACH Settlement
Toadal Fitness West
August 10, 2020
			$0.00
Total EFT Submitted	8/10/2020		$621.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$621.00
First American		$32,804.00
Total Revenue Collected			$621.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$339.98
			($354.98)
Net Due			$266.02
Payout	ACH	8/11/2020	$266.02
	CC	8/13/2020	$0.00	$266.02
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00