ACH Settlement
Toadal Fitness West
April 21, 2021
			$0.00
Total EFT Submitted	4/21/2021		$1,291.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,291.00
First American		$33,524.00
Total Revenue Collected			$1,291.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$342.93
			($357.93)
Net Due			$933.07
Payout	ACH	4/22/2021	$933.07
	CC	4/24/2021	$0.00	$933.07
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00