ACH Settlement
Toadal Fitness West
January 27, 2017
			$0.00
Total EFT Submitted	1/27/2017		$78.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$29.00
First American		$866.00
Total Revenue Collected			$29.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$19.00
Payout	ACH	1/28/2017	$19.00
	CC	1/30/2017	$0.00	$19.00
EFT
121143736 / 043006535
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TW - Return/Chargebacks	1/23/2017	1	39.00
TW - Return/Chargeback Totals		1	$39.00