| ACH Settlement | |||||
| Toadal Fitness West | |||||
| January 11, 2021 | |||||
| $0.00 | |||||
| Total EFT Submitted | 1/11/2021 | $511.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $511.00 | ||||
| First American | $28,191.00 | ||||
| Total Revenue Collected | $511.00 | ||||
| Club Systems Fees | |||||
| Wire Service Fee | $15.00 | ||||
| Service Fees | $340.01 | ||||
| ($355.01) | |||||
| Net Due | $155.99 | ||||
| Payout | ACH | 1/12/2021 | $155.99 | ||
| CC | 1/14/2021 | $0.00 | $155.99 | ||
| EFT | |||||
| 121143736 / 043006535 | |||||
| ******************************************************************************************************************** | |||||
| TW - Return/Chargebacks | |||||
| TW - Return/Chargeback Totals | 0 | $0.00 | |||