| ACH Settlement | |||||
| Toadal Fitness West | |||||
| September 11, 2020 | |||||
| $0.00 | |||||
| Total EFT Submitted | 9/11/2020 | $518.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $518.00 | ||||
| First American | $33,118.00 | ||||
| Total Revenue Collected | $518.00 | ||||
| Club Systems Fees | |||||
| Wire Service Fee | $15.00 | ||||
| Service Fees | $340.01 | ||||
| ($355.01) | |||||
| Net Due | $162.99 | ||||
| Payout | ACH | 9/12/2020 | $162.99 | ||
| CC | 9/14/2020 | $0.00 | $162.99 | ||
| EFT | |||||
| 121143736 / 043006535 | |||||
| ******************************************************************************************************************** | |||||
| TW - Return/Chargebacks | |||||
| TW - Return/Chargeback Totals | 0 | $0.00 | |||