ACH Settlement
Toadal Fitness West
July 7, 2021
			$0.00
Total EFT Submitted	7/7/2021		$818.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$818.00
First American		$38,544.50
Total Revenue Collected			$818.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$350.07
			($365.07)
Net Due			$452.93
Payout	ACH	7/8/2021	$452.93
	CC	7/10/2021	$0.00	$452.93
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00