ACH Settlement
Toadal Fitness West
September 22, 2020
			$0.00
Total EFT Submitted	9/22/2020		$1,416.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,416.00
First American		$4,486.75
Total Revenue Collected			$1,416.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$26.55
			($41.55)
Net Due			$1,374.45
Payout	ACH	9/23/2020	$1,374.45
	CC	9/25/2020	$0.00	$1,374.45
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00