ACH Settlement
Toadal Fitness West
August 18, 2015
			$0.00
Total EFT Submitted	8/18/2015		$3,319.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,319.00
First American		$30,893.00
Total Revenue Collected			$3,319.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$33.28
			($53.28)
Net Due			$3,265.72
Payout	ACH	8/19/2015	$3,265.72
	CC	8/21/2015	$0.00	$3,265.72
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00