ACH Settlement
Toadal Fitness West
October 6, 2021
			$0.00
Total EFT Submitted	10/6/2021		$616.00
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$506.00
First American		$40,223.50
Total Revenue Collected			$506.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$359.13
			($374.13)
Net Due			$131.87
Payout	ACH	10/7/2021	$131.87
	CC	10/9/2021	$0.00	$131.87
EFT
121143736 / 043006535
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TW - Return/Chargebacks	9/21/2021	1	45.00
	9/22/2021	1	45.00
TW - Return/Chargeback Totals		2	$90.00