ACH Settlement
Toadal Fitness West
February 10, 2021
			$0.00
Total EFT Submitted	2/10/2021		$351.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$351.00
First American		$27,865.00
Total Revenue Collected			$351.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$336.00
			($351.00)
Net Due			$0.00
Payout	ACH	2/11/2021	$0.00
	CC	2/13/2021	$0.00	$0.00
EFT
121143736 / 043006535
********************************************************************************************************************
TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00