ACH Settlement
Toadal Fitness West
January 16, 2015
			$0.00
Total EFT Submitted	1/16/2015		$4,250.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,250.00
First American		$24,946.00
Total Revenue Collected			$4,250.00
Club Systems Fees
Wire Service Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$4,250.00
Payout	ACH	1/17/2015	$4,250.00
	CC	1/19/2015	$0.00	$4,250.00
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00