ACH Settlement
Toadal Fitness West
October 11, 2016
			($70.00)
Total EFT Submitted	10/11/2016		$1,614.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,544.00
First American		$0.00
Total Revenue Collected			$1,544.00
Club Systems Fees
Wire Service Fee		$0.00
Service Fees		$289.89
			($289.89)
Net Due			$1,254.11
Payout	ACH	10/12/2016	$1,254.11
	CC	10/14/2016	$0.00	$1,254.11
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00