| ACH Settlement | |||||
| Toadal Fitness West | |||||
| March 18, 2016 | |||||
| $0.00 | |||||
| Total EFT Submitted | 3/18/2016 | $4,122.00 | |||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $4,122.00 | ||||
| First American | $37,023.00 | ||||
| Total Revenue Collected | $4,122.00 | ||||
| Club Systems Fees | |||||
| Wire Service Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | $4,122.00 | ||||
| Payout | ACH | 3/19/2016 | $4,122.00 | ||
| CC | 3/21/2016 | $0.00 | $4,122.00 | ||
| EFT | |||||
| 121143736 / 043006535 | |||||
| ******************************************************************************************************************** | |||||
| TW - Return/Chargebacks | |||||
| TW - Return/Chargeback Totals | 0 | $0.00 | |||