ACH Settlement
Toadal Fitness West
March 12, 2021
			$0.00
Total EFT Submitted	3/12/2021		$100.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$100.00
First American		$222.00
Total Revenue Collected			$100.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$4.80
			($19.80)
Net Due			$80.20
Payout	ACH	3/13/2021	$80.20
	CC	3/15/2021	$0.00	$80.20
EFT
121143736 / 043006535
********************************************************************************************************************
TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00