ACH Settlement
Toadal Fitness West
October 19, 2021
			$0.00
Total EFT Submitted	10/19/2021		$1,599.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,599.00
First American		$42,354.00
Total Revenue Collected			$1,599.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$1.82
			($16.82)
Net Due			$1,582.18
Payout	ACH	10/20/2021	$1,582.18
	CC	10/22/2021	$0.00	$1,582.18
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00