ACH Settlement
Toadal Fitness West
December 28, 2015
			$0.00
Total EFT Submitted	12/28/2015		$160.00
Return Items/Chargebacks			($89.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$61.00
First American		$756.00
Total Revenue Collected			$61.00
Club Systems Fees
Wire Service Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$61.00
Payout	ACH	12/29/2015	$61.00
	CC	12/31/2015	$0.00	$61.00
EFT
121143736 / 043006535
********************************************************************************************************************
TW - Return/Chargebacks	12/23/2015	1	89.00
TW - Return/Chargeback Totals		1	$89.00