ACH Settlement
Toadal Fitness West
June 20, 2017
			$0.00
Total EFT Submitted	6/20/2017		$3,572.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,523.00
First American		$43,283.50
Total Revenue Collected			$3,523.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,513.00
Payout	ACH	6/21/2017	$3,513.00
	CC	6/23/2017	$0.00	$3,513.00
EFT
121143736 / 043006535
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TW - Return/Chargebacks	6/12/2017	1	39.00
TW - Return/Chargeback Totals		1	$39.00