ACH Settlement
Toadal Fitness West
September 26, 2016
			$0.00
Total EFT Submitted	9/26/2016		$78.00
Return Items/Chargebacks			($128.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($70.00)
First American		$889.00
Total Revenue Collected			($70.00)
Club Systems Fees
Wire Service Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($70.00)
Payout	ACH	9/27/2016	($70.00)
	CC	9/29/2016	$0.00	($70.00)
EFT
121143736 / 043006535
********************************************************************************************************************
TW - Return/Chargebacks	9/23/2016	2	128.00
TW - Return/Chargeback Totals		2	$128.00