ACH Settlement
Toadal Fitness West
August 8, 2017
			$0.00
Total EFT Submitted	8/8/2017		$1,357.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,357.00
First American		$30,979.00
Total Revenue Collected			$1,357.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$279.95
			($289.95)
Net Due			$1,067.05
Payout	ACH	8/9/2017	$1,067.05
	CC	8/11/2017	$0.00	$1,067.05
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00