ACH Settlement
Toadal Fitness West
October 6, 2017
			$0.00
Total EFT Submitted	10/6/2017		$1,513.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,425.00
First American		$31,609.00
Total Revenue Collected			$1,425.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,415.00
Payout	ACH	10/7/2017	$1,415.00
	CC	10/9/2017	$0.00	$1,415.00
EFT
121143736 / 043006535
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TW - Return/Chargebacks	9/20/2017	1	78.00
TW - Return/Chargeback Totals		1	$78.00