ACH Settlement
Toadal Fitness West
October 27, 2015
			$0.00
Total EFT Submitted	10/27/2015		$1,922.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,922.50
First American		$19,492.50
Total Revenue Collected			$1,922.50
Club Systems Fees
Wire Service Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,922.50
Payout	ACH	10/28/2015	$1,922.50
	CC	10/30/2015	$0.00	$1,922.50
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00