ACH Settlement
Toadal Fitness West
December 9, 2020
			$0.00
Total EFT Submitted	12/9/2020		$518.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$463.00
First American		$30,066.50
Total Revenue Collected			$463.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$340.25
			($355.25)
Net Due			$107.75
Payout	ACH	12/10/2020	$107.75
	CC	12/12/2020	$0.00	$107.75
EFT
121143736 / 043006535
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TW - Return/Chargebacks	11/20/2020	1	45.00
TW - Return/Chargeback Totals		1	$45.00