ACH Settlement
Toadal Fitness West
August 19, 2016
			$0.00
Total EFT Submitted	8/19/2016		$4,145.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,145.00
First American		$36,041.50
Total Revenue Collected			$4,145.00
Club Systems Fees
Wire Service Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$4,145.00
Payout	ACH	8/20/2016	$4,145.00
	CC	8/22/2016	$0.00	$4,145.00
EFT
121143736 / 043006535
********************************************************************************************************************
TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00