ACH Settlement
Toadal Fitness West
October 31, 2017
			$0.00
Total EFT Submitted	10/31/2017		$1,155.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,155.00
First American		$23,850.00
Total Revenue Collected			$1,155.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$200.00
			($210.00)
Net Due			$945.00
Payout	ACH	11/1/2017	$945.00
	CC	11/3/2017	$0.00	$945.00
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00