ACH Settlement
Toadal Fitness West
May 7, 2021
			$0.00
Total EFT Submitted	5/7/2021		$848.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$848.00
First American		$35,058.50
Total Revenue Collected			$848.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$340.17
			($355.17)
Net Due			$492.83
Payout	ACH	5/8/2021	$492.83
	CC	5/10/2021	$0.00	$492.83
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00