ACH Settlement
Toadal Fitness West
June 7, 2017
			$0.00
Total EFT Submitted	6/7/2017		$1,427.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,427.00
First American		$33,902.50
Total Revenue Collected			$1,427.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$312.45
			($322.45)
Net Due			$1,104.55
Payout	ACH	6/8/2017	$1,104.55
	CC	6/10/2017	$0.00	$1,104.55
EFT
121143736 / 043006535
********************************************************************************************************************
TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00