ACH Settlement
Toadal Fitness West
July 20, 2016
			$0.00
Total EFT Submitted	7/20/2016		$4,157.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,157.00
First American		$35,709.00
Total Revenue Collected			$4,157.00
Club Systems Fees
Wire Service Fee		$0.00
Service Fees		$16.38
			($16.38)
Net Due			$4,140.62
Payout	ACH	7/21/2016	$4,140.62
	CC	7/23/2016	$0.00	$4,140.62
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00