ACH Settlement
Toadal Fitness West
April 27, 2017
			$0.00
Total EFT Submitted	4/27/2017		$78.00
Return Items/Chargebacks			($10.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$58.00
First American		$591.00
Total Revenue Collected			$58.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$48.00
Payout	ACH	4/28/2017	$48.00
	CC	4/30/2017	$0.00	$48.00
EFT
121143736 / 043006535
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TW - Return/Chargebacks	4/21/2017	1	10.00
TW - Return/Chargeback Totals		1	$10.00