ACH Settlement
Toadal Fitness West
December 7, 2015
			$0.00
Total EFT Submitted	12/7/2015		$1,669.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,669.00
First American		$29,301.00
Total Revenue Collected			$1,669.00
Club Systems Fees
Wire Service Fee		$0.00
Service Fees		$281.39
			($281.39)
Net Due			$1,387.61
Payout	ACH	12/8/2015	$1,387.61
	CC	12/10/2015	$0.00	$1,387.61
EFT
121143736 / 043006535
********************************************************************************************************************
TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00