ACH Settlement
Toadal Fitness West
November 10, 2020
			$0.00
Total EFT Submitted	11/10/2020		$626.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$626.00
First American		$34,367.50
Total Revenue Collected			$626.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$360.64
			($375.64)
Net Due			$250.36
Payout	ACH	11/11/2020	$250.36
	CC	11/13/2020	$0.00	$250.36
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00