ACH Settlement
Toadal Fitness West
January 20, 2016
			($20.00)
Total EFT Submitted	1/20/2016		$3,744.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,724.00
First American		$33,520.00
Total Revenue Collected			$3,724.00
Club Systems Fees
Wire Service Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,724.00
Payout	ACH	1/21/2016	$3,724.00
	CC	1/23/2016	$0.00	$3,724.00
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00