ACH Settlement
Toadal Fitness West
July 10, 2017
			$0.00
Total EFT Submitted	7/10/2017		$1,361.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,361.00
First American		$31,453.00
Total Revenue Collected			$1,361.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$294.77
			($304.77)
Net Due			$1,056.23
Payout	ACH	7/11/2017	$1,056.23
	CC	7/13/2017	$0.00	$1,056.23
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00