ACH Settlement
Toadal Fitness West
February 27, 2017
			$0.00
Total EFT Submitted	2/27/2017		$103.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$50.00
First American		$856.00
Total Revenue Collected			$50.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$40.00
Payout	ACH	2/28/2017	$40.00
	CC	3/2/2017	$0.00	$40.00
EFT
121143736 / 043006535
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TW - Return/Chargebacks	2/23/2017	1	43.00
TW - Return/Chargeback Totals		1	$43.00