ACH Settlement
Toadal Fitness West
March 20, 2017
			$0.00
Total EFT Submitted	3/20/2017		$4,109.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,060.00
First American		$43,266.00
Total Revenue Collected			$4,060.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,050.00
Payout	ACH	3/21/2017	$4,050.00
	CC	3/23/2017	$0.00	$4,050.00
EFT
121143736 / 043006535
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TW - Return/Chargebacks	3/10/2017	1	39.00
TW - Return/Chargeback Totals		1	$39.00