ACH Settlement
Toadal Fitness West
August 9, 2021
			$0.00
Total EFT Submitted	8/9/2021		$736.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$687.00
First American		$39,347.50
Total Revenue Collected			$687.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$345.85
			($360.85)
Net Due			$326.15
Payout	ACH	8/10/2021	$326.15
	CC	8/12/2021	$0.00	$326.15
EFT
121143736 / 043006535
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TW - Return/Chargebacks	7/19/2021	1	39.00
TW - Return/Chargeback Totals		1	$39.00