ACH Settlement
Toadal Fitness West
January 17, 2017
			$0.00
Total EFT Submitted	1/17/2017		$4,189.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,189.00
First American		$39,512.00
Total Revenue Collected			$4,189.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$38.25
			($48.25)
Net Due			$4,140.75
Payout	ACH	1/18/2017	$4,140.75
	CC	1/20/2017	$0.00	$4,140.75
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00