ACH Settlement
Toadal Fitness West
April 7, 2021
			$0.00
Total EFT Submitted	4/7/2021		$810.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$810.00
First American		$34,286.50
Total Revenue Collected			$810.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$795.00
Payout	ACH	4/8/2021	$795.00
	CC	4/10/2021	$0.00	$795.00
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00