ACH Settlement
Toadal Fitness West
March 17, 2021
			$0.00
Total EFT Submitted	3/17/2021		$1,162.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,162.00
First American		$26,944.00
Total Revenue Collected			$1,162.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,147.00
Payout	ACH	3/18/2021	$1,147.00
	CC	3/20/2021	$0.00	$1,147.00
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00