ACH Settlement
Toadal Fitness West
February 8, 2016
			$0.00
Total EFT Submitted	2/8/2016		$1,901.00
Return Items/Chargebacks			($86.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,805.00
First American		$27,751.25
Total Revenue Collected			$1,805.00
Club Systems Fees
Wire Service Fee		$0.00
Service Fees		$282.95
			($282.95)
Net Due			$1,522.05
Payout	ACH	2/9/2016	$1,522.05
	CC	2/11/2016	$0.00	$1,522.05
EFT
121143736 / 043006535
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TW - Return/Chargebacks	2/2/2016	1	86.00
TW - Return/Chargeback Totals		1	$86.00