ACH Settlement
Toadal Fitness West
February 8, 2017
			$0.00
Total EFT Submitted	2/8/2017		$1,615.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,615.00
First American		$33,925.00
Total Revenue Collected			$1,615.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$291.39
			($301.39)
Net Due			$1,313.61
Payout	ACH	2/9/2017	$1,313.61
	CC	2/11/2017	$0.00	$1,313.61
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00