ACH Settlement
Toadal Fitness West
July 15, 2021
			$0.00
Total EFT Submitted	7/15/2021		$1,575.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,575.00
First American		$39,361.00
Total Revenue Collected			$1,575.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$1.30
			($16.30)
Net Due			$1,558.70
Payout	ACH	7/16/2021	$1,558.70
	CC	7/18/2021	$0.00	$1,558.70
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00