ACH Settlement
Toadal Fitness West
November 8, 2017
			$0.00
Total EFT Submitted	11/8/2017		$1,748.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,708.00
First American		$32,369.00
Total Revenue Collected			$1,708.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$605.60
			($615.60)
Net Due			$1,092.40
Payout	ACH	11/9/2017	$1,092.40
	CC	11/11/2017	$0.00	$1,092.40
EFT
121143736 / 043006535
********************************************************************************************************************
TW - Return/Chargebacks	11/3/2017	1	30.00
TW - Return/Chargeback Totals		1	$30.00