ACH Settlement
Toadal Fitness West
August 29, 2016
			$0.00
Total EFT Submitted	8/29/2016		$78.00
Return Items/Chargebacks			($89.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($21.00)
First American		$910.00
Total Revenue Collected			($21.00)
Club Systems Fees
Wire Service Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($21.00)
Payout	ACH	8/30/2016	($21.00)
	CC	9/1/2016	$0.00	($21.00)
EFT
121143736 / 043006535
********************************************************************************************************************
TW - Return/Chargebacks	8/23/2016	1	89.00
TW - Return/Chargeback Totals		1	$89.00