ACH Settlement
Toadal Fitness West
August 21, 2020
			$0.00
Total EFT Submitted	8/21/2020		$1,530.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,481.00
First American		$29,160.00
Total Revenue Collected			$1,481.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,466.00
Payout	ACH	8/22/2020	$1,466.00
	CC	8/24/2020	$0.00	$1,466.00
EFT
121143736 / 043006535
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TW - Return/Chargebacks	8/12/2020	1	39.00
TW - Return/Chargeback Totals		1	$39.00