ACH Settlement
Toadal Fitness West
October 15, 2015
			$0.00
Total EFT Submitted	10/15/2015		$3,704.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,704.00
First American		$32,133.00
Total Revenue Collected			$3,704.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees
			($20.00)
Net Due			$3,684.00
Payout	ACH	10/16/2015	$3,684.00
	CC	10/18/2015	$0.00	$3,684.00
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00