ACH Settlement
Toadal Fitness West
March 29, 2016
			$0.00
Total EFT Submitted	3/29/2016		$117.00
Return Items/Chargebacks			($89.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$18.00
First American		$713.00
Total Revenue Collected			$18.00
Club Systems Fees
Wire Service Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$18.00
Payout	ACH	3/30/2016	$18.00
	CC	4/1/2016	$0.00	$18.00
EFT
121143736 / 043006535
********************************************************************************************************************
TW - Return/Chargebacks	3/23/2016	1	89.00
TW - Return/Chargeback Totals		1	$89.00