ACH Settlement
Toadal Fitness West
May 18, 2021
			$0.00
Total EFT Submitted	5/18/2021		$1,359.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,304.00
First American		$34,611.00
Total Revenue Collected			$1,304.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$3.44
			($18.44)
Net Due			$1,285.56
Payout	ACH	5/19/2021	$1,285.56
	CC	5/21/2021	$0.00	$1,285.56
EFT
121143736 / 043006535
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TW - Return/Chargebacks	5/11/2021	1	45.00
TW - Return/Chargeback Totals		1	$45.00