ACH Settlement
Toadal Fitness West
November 21, 2016
			$0.00
Total EFT Submitted	11/21/2016		$3,981.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,981.00
First American		$38,714.50
Total Revenue Collected			$3,981.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$20.80
			($30.80)
Net Due			$3,950.20
Payout	ACH	11/22/2016	$3,950.20
	CC	11/24/2016	$0.00	$3,950.20
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00