ACH Settlement
Toadal Fitness West
October 13, 2015
			$0.00
Total EFT Submitted	10/13/2015		$33.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$33.00
First American		$306.00
Total Revenue Collected			$33.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$10.14
			($30.14)
Net Due			$2.86
Payout	ACH	10/14/2015	$2.86
	CC	10/16/2015	$0.00	$2.86
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00