ACH Settlement
Toadal Fitness West
September 8, 2021
			$0.00
Total EFT Submitted	9/8/2021		$649.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$594.00
First American		$39,250.50
Total Revenue Collected			$594.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$345.65
			($360.65)
Net Due			$233.35
Payout	ACH	9/9/2021	$233.35
	CC	9/11/2021	$0.00	$233.35
EFT
121143736 / 043006535
********************************************************************************************************************
TW - Return/Chargebacks	8/19/2021	1	45.00
TW - Return/Chargeback Totals		1	$45.00