ACH Settlement
Toadal Fitness West
August 16, 2021
			$0.00
Total EFT Submitted	8/16/2021		$1,503.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,454.00
First American		$40,458.00
Total Revenue Collected			$1,454.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$2.86
			($17.86)
Net Due			$1,436.14
Payout	ACH	8/17/2021	$1,436.14
	CC	8/19/2021	$0.00	$1,436.14
EFT
121143736 / 043006535
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TW - Return/Chargebacks	8/11/2021	1	39.00
TW - Return/Chargeback Totals		1	$39.00