ACH Settlement
Toadal Fitness West
July 8, 2015
			$0.00
Total EFT Submitted	7/8/2015		$1,674.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,674.00
First American		$25,790.00
Total Revenue Collected			$1,674.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$53.94
			($73.94)
Net Due			$1,600.06
Payout	ACH	7/9/2015	$1,600.06
	CC	7/11/2015	$0.00	$1,600.06
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00