ACH Settlement
Toadal Fitness West
December 21, 2020
			$0.00
Total EFT Submitted	12/21/2020		$1,122.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,072.00
First American		$28,630.00
Total Revenue Collected			$1,072.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$23.00
			($38.00)
Net Due			$1,034.00
Payout	ACH	12/22/2020	$1,034.00
	CC	12/24/2020	$0.00	$1,034.00
EFT
121143736 / 043006535
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TW - Return/Chargebacks	12/10/2020	1	40.00
TW - Return/Chargeback Totals		1	$40.00