ACH Settlement
Toadal Fitness West
April 28, 2021
			$0.00
Total EFT Submitted	4/28/2021		$555.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$555.00
First American		$20,355.00
Total Revenue Collected			$555.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$125.00
			($140.00)
Net Due			$415.00
Payout	ACH	4/29/2021	$415.00
	CC	5/1/2021	$0.00	$415.00
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00