ACH Settlement
Toadal Fitness West
January 21, 2021
			$0.00
Total EFT Submitted	1/21/2021		$1,317.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,317.00
First American		$26,765.00
Total Revenue Collected			$1,317.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$38.66
			($53.66)
Net Due			$1,263.34
Payout	ACH	1/22/2021	$1,263.34
	CC	1/24/2021	$0.00	$1,263.34
EFT
121143736 / 043006535
********************************************************************************************************************
TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00