ACH Settlement
Toadal Fitness West
September 19, 2017
			$0.00
Total EFT Submitted	9/19/2017		$3,699.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,699.00
First American		$45,147.00
Total Revenue Collected			$3,699.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,689.00
Payout	ACH	9/20/2017	$3,689.00
	CC	9/22/2017	$0.00	$3,689.00
EFT
121143736 / 043006535
********************************************************************************************************************
TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00