ACH Settlement
Toadal Fitness West
October 8, 2020
			$0.00
Total EFT Submitted	10/8/2020		$505.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$505.00
First American		$13,649.00
Total Revenue Collected			$505.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$361.97
			($376.97)
Net Due			$128.03
Payout	ACH	10/9/2020	$128.03
	CC	10/11/2020	$0.00	$128.03
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00