ACH Settlement
Toadal Fitness West
May 31, 2016
			$0.00
Total EFT Submitted	5/31/2016		$39.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$39.00
First American		$713.00
Total Revenue Collected			$39.00
Club Systems Fees
Wire Service Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$39.00
Payout	ACH	6/1/2016	$39.00
	CC	6/3/2016	$0.00	$39.00
EFT
121143736 / 043006535
********************************************************************************************************************
TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00