ACH Settlement
Toadal Fitness West
January 27, 2015
			$0.00
Total EFT Submitted	1/27/2015		$78.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$78.00
First American		$883.00
Total Revenue Collected			$78.00
Club Systems Fees
Wire Service Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$78.00
Payout	ACH	1/28/2015	$78.00
	CC	1/30/2015	$0.00	$78.00
EFT
121143736 / 043006535
********************************************************************************************************************
TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00