ACH Settlement
Toadal Fitness West
March 9, 2021
			$0.00
Total EFT Submitted	3/9/2021		$480.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$480.00
First American		$27,639.50
Total Revenue Collected			$480.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$356.66
			($371.66)
Net Due			$108.34
Payout	ACH	3/10/2021	$108.34
	CC	3/12/2021	$0.00	$108.34
EFT
121143736 / 043006535
********************************************************************************************************************
TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00