ACH Settlement
Toadal Fitness West
September 17, 2021
			$0.00
Total EFT Submitted	9/17/2021		$1,499.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,450.00
First American		$40,702.00
Total Revenue Collected			$1,450.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,435.00
Payout	ACH	9/18/2021	$1,435.00
	CC	9/20/2021	$0.00	$1,435.00
EFT
121143736 / 043006535
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TW - Return/Chargebacks	9/13/2021	1	39.00
TW - Return/Chargeback Totals		1	$39.00