ACH Settlement
Toadal Fitness West
October 18, 2017
			$0.00
Total EFT Submitted	10/18/2017		$3,896.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,896.00
First American		$46,760.00
Total Revenue Collected			$3,896.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,886.00
Payout	ACH	10/19/2017	$3,886.00
	CC	10/21/2017	$0.00	$3,886.00
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00