ACH Settlement
Toadal Fitness West
June 8, 2021
			$0.00
Total EFT Submitted	6/8/2021		$822.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$767.00
First American		$36,628.50
Total Revenue Collected			$767.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$345.77
			($360.77)
Net Due			$406.23
Payout	ACH	6/9/2021	$406.23
	CC	6/11/2021	$0.00	$406.23
EFT
121143736 / 043006535
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TW - Return/Chargebacks	5/20/2021	1	45.00
TW - Return/Chargeback Totals		1	$45.00