ACH Settlement
Toadal Fitness West
October 22, 2020
$0.00
Total EFT Submitted 10/22/2020 $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 $31,991.00
Total Revenue Collected $1,416.00
Club Systems Fees
  Wire Service Fee $15.00
  Service Fees $0.06
($15.06)
Net Due $1,400.94
Payout ACH 10/23/2020 $1,400.94
CC 10/25/2020 $0.00 $1,400.94
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals 0 $0.00