ACH Settlement
Toadal Fitness West
June 26, 2015
			$0.00
Total EFT Submitted	6/26/2015		$117.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$117.00
First American		$896.00
Total Revenue Collected			$117.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$97.00
Payout	ACH	6/27/2015	$97.00
	CC	6/29/2015	$0.00	$97.00
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00