ACH Settlement
Toadal Fitness West
February 18, 2016
			$33.00
Total EFT Submitted	2/18/2016		$3,709.00
Return Items/Chargebacks			($33.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,699.00
First American		$36,537.50
Total Revenue Collected			$3,699.00
Club Systems Fees
Wire Service Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,699.00
Payout	ACH	2/19/2016	$3,699.00
	CC	2/21/2016	$0.00	$3,699.00
EFT
121143736 / 043006535
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TW - Return/Chargebacks	2/15/2016	1	33.00
TW - Return/Chargeback Totals		1	$33.00