ACH Settlement
Toadal Fitness West
September 8, 2017
			$0.00
Total EFT Submitted	9/8/2017		$1,431.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,431.00
First American		$31,549.00
Total Revenue Collected			$1,431.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$294.51
			($304.51)
Net Due			$1,126.49
Payout	ACH	9/9/2017	$1,126.49
	CC	9/11/2017	$0.00	$1,126.49
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00