ACH Settlement
Toadal Fitness West
December 18, 2017
			$0.00
Total EFT Submitted	12/18/2017		$4,837.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,837.00
First American		$48,920.00
Total Revenue Collected			$4,837.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$17.16
			($32.16)
Net Due			$4,804.84
Payout	ACH	12/19/2017	$4,804.84
	CC	12/21/2017	$0.00	$4,804.84
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00