| 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 | |||||
| ******************************************************************************************************************** | |||||
| TW - Return/Chargebacks | |||||
| TW - Return/Chargeback Totals | 0 | $0.00 | |||